PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 3,288 Value ($000) $132 Avg Close $36.64 Range $33.86 - $40.15
Q3 2024
Shares 7,051 Value ($000) $291 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 2,000 Value ($000) $74 Avg Close $33.95 Range $31.71 - $35.58
Q2 2023
Shares 7,076 Value ($000) $229 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 7,076 Value ($000) $229 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 13,284 Value ($000) $451 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 10,125 Value ($000) $306 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 10,125 Value ($000) $357 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 10,125 Value ($000) $379 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 10,125 Value ($000) $306 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 8,975 Value ($000) $284 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 8,975 Value ($000) $284 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 8,975 Value ($000) $258 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 9,800 Value ($000) $231 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 10,225 Value ($000) $217 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 12,425 Value ($000) $309 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 10,850 Value ($000) $402 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 10,850 Value ($000) $402 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 9,825 Value ($000) $364 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 2,125 Value ($000) $79 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 2,125 Value ($000) $78 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 2,125 Value ($000) $63 Avg Close $22.35 Range $19.10 - $23.85
Q2 2018
Shares 2,125 Value ($000) $74 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 2,125 Value ($000) $76 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 2,125 Value ($000) $76 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 5,125 Value ($000) $179 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 2,125 Value ($000) $67 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 2,125 Value ($000) $67 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 2,125 Value ($000) $66 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 2,125 Value ($000) $64 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 2,125 Value ($000) $64 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 2,125 Value ($000) $57 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 2,125 Value ($000) $46 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 2,125 Value ($000) $51 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 4,125 Value ($000) $133 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 4,125 Value ($000) $130 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 4,125 Value ($000) $150 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 4,125 Value ($000) $173 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 2,125 Value ($000) $91 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 2,125 Value ($000) $80 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 2,125 Value ($000) $74 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 2,323 Value ($000) $76 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 2,323 Value ($000) $71 Avg Close $16.65 Range $15.11 - $18.08