PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 157,185 Value ($000) $5,996 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 216,975 Value ($000) $8,775 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 110,556 Value ($000) $4,143 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 138,420 Value ($000) $5,536 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 213,844 Value ($000) $7,897 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 154,942 Value ($000) $6,394 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 166,329 Value ($000) $6,170 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 216,483 Value ($000) $7,645 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 216,037 Value ($000) $7,474 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 166,387 Value ($000) $5,026 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 178,940 Value ($000) $5,632 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 161,572 Value ($000) $5,227 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 145,149 Value ($000) $4,923 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 105,485 Value ($000) $3,221 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 203,160 Value ($000) $7,166 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 252,030 Value ($000) $9,477 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 502,641 Value ($000) $15,268 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 552,423 Value ($000) $17,509 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 473,473 Value ($000) $15,061 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 204,561 Value ($000) $5,908 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 542,633 Value ($000) $12,820 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 478,561 Value ($000) $10,125 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 649,109 Value ($000) $16,174 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 2,886,358 Value ($000) $53,535 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 496,627 Value ($000) $18,434 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 466,331 Value ($000) $17,298 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 464,760 Value ($000) $17,340 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 341,193 Value ($000) $12,538 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 400,690 Value ($000) $11,885 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 380,352 Value ($000) $12,914 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 358,295 Value ($000) $12,401 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 223,321 Value ($000) $6,964 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 193,246 Value ($000) $7,020 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 190,969 Value ($000) $6,687 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 156,323 Value ($000) $5,169 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 67,560 Value ($000) $2,133 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 137,564 Value ($000) $4,304 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 50,522 Value ($000) $1,538 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 38,522 Value ($000) $1,165 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 41,823 Value ($000) $1,136 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 58,310 Value ($000) $1,267 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 74,703 Value ($000) $1,789 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 48,518 Value ($000) $1,569 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 62,650 Value ($000) $1,979 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 53,211 Value ($000) $1,943 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 41,671 Value ($000) $1,759 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 66,081 Value ($000) $2,849 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 88,503 Value ($000) $3,366 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 54,037 Value ($000) $1,901 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 72,268 Value ($000) $2,401 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 43,296 Value ($000) $1,321 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,185	$5,996	$38.46	$36.39 - $42.40
Q3 2025	216,975	$8,775	$37.73	$35.45 - $40.89
Q2 2025	110,556	$4,143	$37.32	$33.67 - $40.52
Q1 2025	138,420	$5,536	$36.64	$33.86 - $40.15
Q4 2024	213,844	$7,897	$39.30	$34.81 - $41.79
Q3 2024	154,942	$6,394	$37.23	$34.96 - $40.00
Q2 2024	166,329	$6,170	$33.95	$31.71 - $35.58
Q1 2024	216,483	$7,645	$31.94	$30.32 - $33.43
Q4 2023	216,037	$7,474	$29.27	$25.64 - $32.14
Q3 2023	166,387	$5,026	$27.70	$26.75 - $28.61
Q2 2023	178,940	$5,632	$28.25	$26.53 - $30.15
Q1 2023	161,572	$5,227	$29.42	$26.10 - $31.98
Q4 2022	145,149	$4,923	$28.92	$25.40 - $31.95
Q3 2022	105,485	$3,221	$30.32	$25.90 - $32.54
Q2 2022	203,160	$7,166	$32.30	$27.77 - $35.96
Q1 2022	252,030	$9,477	$27.96	$24.42 - $31.87
Q4 2021	502,641	$15,268	$25.94	$23.62 - $28.14
Q3 2021	552,423	$17,509	$25.30	$23.73 - $26.83
Q2 2021	473,473	$15,061	$24.77	$22.42 - $27.14
Q1 2021	204,561	$5,908	$21.56	$18.36 - $24.11
Q4 2020	542,633	$12,820	$17.88	$15.27 - $20.94
Q3 2020	478,561	$10,125	$18.31	$15.50 - $20.19
Q2 2020	649,109	$16,174	$16.93	$11.94 - $21.10
Q1 2020	2,886,358	$53,535	$23.51	$7.59 - $29.07
Q4 2019	496,627	$18,434	$25.28	$24.27 - $26.53
Q3 2019	466,331	$17,298	$25.88	$24.53 - $26.79
Q2 2019	464,760	$17,340	$25.12	$23.93 - $26.15
Q1 2019	341,193	$12,538	$24.14	$19.75 - $25.94
Q4 2018	400,690	$11,885	$22.35	$19.10 - $23.85
Q3 2018	380,352	$12,914	$23.15	$21.72 - $24.54
Q2 2018	358,295	$12,401	$22.01	$19.18 - $23.28
Q1 2018	223,321	$6,964	$21.53	$19.59 - $23.92
Q4 2017	193,246	$7,020	$22.28	$20.42 - $23.46
Q3 2017	190,969	$6,687	$21.33	$19.86 - $22.92
Q2 2017	156,323	$5,169	$20.48	$19.14 - $21.28
Q1 2017	67,560	$2,133	$19.87	$19.03 - $20.82
Q4 2016	137,564	$4,304	$18.66	$16.93 - $19.77
Q3 2016	50,522	$1,538	$18.37	$17.16 - $19.25
Q2 2016	38,522	$1,165	$17.60	$15.35 - $19.53
Q1 2016	41,823	$1,136	$13.88	$10.56 - $16.47
Q4 2015	58,310	$1,267	$14.05	$11.85 - $16.34
Q3 2015	74,703	$1,789	$16.17	$13.34 - $18.73
Q2 2015	48,518	$1,569	$19.08	$17.88 - $20.51
Q1 2015	62,650	$1,979	$18.11	$16.80 - $20.84
Q4 2014	53,211	$1,943	$21.12	$16.89 - $23.78
Q3 2014	41,671	$1,759	$24.32	$22.26 - $27.03
Q2 2014	66,081	$2,849	$21.91	$20.45 - $23.64
Q1 2014	88,503	$3,366	$19.11	$18.13 - $20.92
Q4 2013	54,037	$1,901	$17.57	$16.70 - $19.04
Q3 2013	72,268	$2,401	$16.59	$15.86 - $17.74
Q2 2013	43,296	$1,321	$16.65	$15.11 - $18.08