PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 471,599 Value ($000) $17,949 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 467,102 Value ($000) $18,899 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 447,010 Value ($000) $16,767 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 476,205 Value ($000) $19,062 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 425,745 Value ($000) $15,731 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 290,568 Value ($000) $11,983 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 285,623 Value ($000) $10,591 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 286,904 Value ($000) $10,139 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 287,352 Value ($000) $9,891 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 270,284 Value ($000) $8,125 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 275,668 Value ($000) $8,667 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 280,929 Value ($000) $9,102 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 292,759 Value ($000) $9,939 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 289,862 Value ($000) $8,804 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 285,256 Value ($000) $10,084 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 288,378 Value ($000) $10,843 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 327,002 Value ($000) $9,918 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 336,492 Value ($000) $10,664 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 404,260 Value ($000) $12,842 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 480,304 Value ($000) $13,852 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 468,324 Value ($000) $11,080 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 470,290 Value ($000) $9,985 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 474,234 Value ($000) $11,856 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 426,779 Value ($000) $8,028 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 473,379 Value ($000) $17,543 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 470,516 Value ($000) $17,442 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 456,707 Value ($000) $16,994 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 455,093 Value ($000) $16,729 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 455,207 Value ($000) $13,506 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 466,769 Value ($000) $15,865 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 441,212 Value ($000) $15,266 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 419,187 Value ($000) $13,091 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 396,049 Value ($000) $14,329 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 350,986 Value ($000) $12,319 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 364,743 Value ($000) $12,080 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 357,827 Value ($000) $11,347 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 346,535 Value ($000) $10,854 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 188,160 Value ($000) $5,731 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 184,285 Value ($000) $5,591 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 186,692 Value ($000) $5,038 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 179,793 Value ($000) $3,912 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 122,164 Value ($000) $2,934 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 167,782 Value ($000) $5,419 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 117,918 Value ($000) $3,734 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 77,281 Value ($000) $2,814 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 82,560 Value ($000) $3,479 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 56,890 Value ($000) $2,447 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 7,094 Value ($000) $270 Avg Close $19.11 Range $18.13 - $20.92

Q2 2013

Shares 7,011 Value ($000) $214 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,599	$17,949	$38.46	$36.39 - $42.40
Q3 2025	467,102	$18,899	$37.73	$35.45 - $40.89
Q2 2025	447,010	$16,767	$37.32	$33.67 - $40.52
Q1 2025	476,205	$19,062	$36.64	$33.86 - $40.15
Q4 2024	425,745	$15,731	$39.30	$34.81 - $41.79
Q3 2024	290,568	$11,983	$37.23	$34.96 - $40.00
Q2 2024	285,623	$10,591	$33.95	$31.71 - $35.58
Q1 2024	286,904	$10,139	$31.94	$30.32 - $33.43
Q4 2023	287,352	$9,891	$29.27	$25.64 - $32.14
Q3 2023	270,284	$8,125	$27.70	$26.75 - $28.61
Q2 2023	275,668	$8,667	$28.25	$26.53 - $30.15
Q1 2023	280,929	$9,102	$29.42	$26.10 - $31.98
Q4 2022	292,759	$9,939	$28.92	$25.40 - $31.95
Q3 2022	289,862	$8,804	$30.32	$25.90 - $32.54
Q2 2022	285,256	$10,084	$32.30	$27.77 - $35.96
Q1 2022	288,378	$10,843	$27.96	$24.42 - $31.87
Q4 2021	327,002	$9,918	$25.94	$23.62 - $28.14
Q3 2021	336,492	$10,664	$25.30	$23.73 - $26.83
Q2 2021	404,260	$12,842	$24.77	$22.42 - $27.14
Q1 2021	480,304	$13,852	$21.56	$18.36 - $24.11
Q4 2020	468,324	$11,080	$17.88	$15.27 - $20.94
Q3 2020	470,290	$9,985	$18.31	$15.50 - $20.19
Q2 2020	474,234	$11,856	$16.93	$11.94 - $21.10
Q1 2020	426,779	$8,028	$23.51	$7.59 - $29.07
Q4 2019	473,379	$17,543	$25.28	$24.27 - $26.53
Q3 2019	470,516	$17,442	$25.88	$24.53 - $26.79
Q2 2019	456,707	$16,994	$25.12	$23.93 - $26.15
Q1 2019	455,093	$16,729	$24.14	$19.75 - $25.94
Q4 2018	455,207	$13,506	$22.35	$19.10 - $23.85
Q3 2018	466,769	$15,865	$23.15	$21.72 - $24.54
Q2 2018	441,212	$15,266	$22.01	$19.18 - $23.28
Q1 2018	419,187	$13,091	$21.53	$19.59 - $23.92
Q4 2017	396,049	$14,329	$22.28	$20.42 - $23.46
Q3 2017	350,986	$12,319	$21.33	$19.86 - $22.92
Q2 2017	364,743	$12,080	$20.48	$19.14 - $21.28
Q1 2017	357,827	$11,347	$19.87	$19.03 - $20.82
Q4 2016	346,535	$10,854	$18.66	$16.93 - $19.77
Q3 2016	188,160	$5,731	$18.37	$17.16 - $19.25
Q2 2016	184,285	$5,591	$17.60	$15.35 - $19.53
Q1 2016	186,692	$5,038	$13.88	$10.56 - $16.47
Q4 2015	179,793	$3,912	$14.05	$11.85 - $16.34
Q3 2015	122,164	$2,934	$16.17	$13.34 - $18.73
Q2 2015	167,782	$5,419	$19.08	$17.88 - $20.51
Q1 2015	117,918	$3,734	$18.11	$16.80 - $20.84
Q4 2014	77,281	$2,814	$21.12	$16.89 - $23.78
Q3 2014	82,560	$3,479	$24.32	$22.26 - $27.03
Q2 2014	56,890	$2,447	$21.91	$20.45 - $23.64
Q1 2014	7,094	$270	$19.11	$18.13 - $20.92
Q2 2013	7,011	$214	$16.65	$15.11 - $18.08