PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 21,858 Value ($000) $771 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 21,858 Value ($000) $822 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 21,808 Value ($000) $662 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 21,809 Value ($000) $691 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 21,665 Value ($000) $689 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 21,569 Value ($000) $623 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 21,537 Value ($000) $509 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 21,611 Value ($000) $457 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 21,650 Value ($000) $540 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 21,761 Value ($000) $404 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 17,809 Value ($000) $661 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 17,830 Value ($000) $661 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 17,820 Value ($000) $665 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 17,398 Value ($000) $639 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 17,065 Value ($000) $506 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 16,909 Value ($000) $574 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 14,608 Value ($000) $506 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 14,629 Value ($000) $456 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 14,607 Value ($000) $531 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 11,200 Value ($000) $392 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 11,200 Value ($000) $370 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 11,200 Value ($000) $354 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 11,200 Value ($000) $350 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 10,700 Value ($000) $325 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 14,500 Value ($000) $438 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 14,900 Value ($000) $404 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 11,200 Value ($000) $243 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 13,000 Value ($000) $311 Avg Close $16.17 Range $13.34 - $18.73