PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 149,337 Value ($000) $6 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 161,934 Value ($000) $7 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 155,007 Value ($000) $6 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 156,807 Value ($000) $6 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 169,007 Value ($000) $6 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 179,707 Value ($000) $7 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 170,107 Value ($000) $6 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 181,007 Value ($000) $6 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 181,007 Value ($000) $6 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 126,133 Value ($000) $4 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 161,333 Value ($000) $5 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 180,433 Value ($000) $6 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 247,190 Value ($000) $8 Avg Close $28.92 Range $25.40 - $31.95