PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 16,595 Value ($000) $632 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 13,439 Value ($000) $544 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 13,548 Value ($000) $508 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 14,664 Value ($000) $587 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 18,098 Value ($000) $669 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 20,932 Value ($000) $863 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 22,779 Value ($000) $845 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 18,448 Value ($000) $652 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 19,829 Value ($000) $682 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 20,134 Value ($000) $605 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 21,318 Value ($000) $670 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 16,565 Value ($000) $537 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 15,913 Value ($000) $540 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 15,987 Value ($000) $485 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 15,827 Value ($000) $559 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 21,260 Value ($000) $799 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 27,025 Value ($000) $820 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 8,242 Value ($000) $261 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 9,193 Value ($000) $292 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 9,697 Value ($000) $279 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 9,595 Value ($000) $226 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 12,286 Value ($000) $261 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 15,854 Value ($000) $396 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 14,835 Value ($000) $279 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 13,135 Value ($000) $487 Avg Close $25.28 Range $24.27 - $26.53