PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 13,978,558 Value ($000) $532,541 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 13,619,449 Value ($000) $550,669 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 17,051,899 Value ($000) $640,252 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 15,164,376 Value ($000) $606,554 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 18,386,188 Value ($000) $679,321 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 19,398,609 Value ($000) $799,640 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 11,705,982 Value ($000) $434,338 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 8,391,940 Value ($000) $296,201 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 7,850,002 Value ($000) $270,267 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 9,554,955 Value ($000) $287,299 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 10,616,795 Value ($000) $333,791 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 13,938,085 Value ($000) $451,505 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 16,270,928 Value ($000) $552,298 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 15,108,964 Value ($000) $458,951 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 12,950,951 Value ($000) $457,790 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 13,824,422 Value ($000) $519,404 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 9,083,492 Value ($000) $275,531 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 8,801,281 Value ($000) $278,992 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 8,956,782 Value ($000) $284,614 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 14,745,600 Value ($000) $425,929 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 12,449,286 Value ($000) $294,386 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 11,726,816 Value ($000) $248,883 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 14,745,939 Value ($000) $368,649 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 12,080,104 Value ($000) $226,614 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 9,821,587 Value ($000) $364,032 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 9,877,649 Value ($000) $366,148 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 10,282,978 Value ($000) $382,800 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 12,457,256 Value ($000) $457,609 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 8,764,703 Value ($000) $260,077 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 2,324,386 Value ($000) $78,982 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 2,224,178 Value ($000) $77,029 Avg Close $22.01 Range $19.18 - $23.28