PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 934 Value ($000) $36 Avg Close $38.46 Range $36.39 - $42.40
Q2 2025
Shares 693,316 Value ($000) $26,006 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 700,028 Value ($000) $28,022 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 712,224 Value ($000) $26,317 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 759,545 Value ($000) $31,324 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 890,911 Value ($000) $33,035 Avg Close $33.95 Range $31.71 - $35.58
Q1 2022
Shares 2,940,153 Value ($000) $110,563,216 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 3,143,178 Value ($000) $95,478,559 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 3,068,743 Value ($000) $97,256,999 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 3,065,431 Value ($000) $97,510,561 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 2,972,352 Value ($000) $85,846,662 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 2,854,100 Value ($000) $67,432,033 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 2,780,299 Value ($000) $58,821,823 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 2,312,295 Value ($000) $57,620,625 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 2,452,588 Value ($000) $45,490,091 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 2,595,277 Value ($000) $96,325,953 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 2,263,058 Value ($000) $83,941,671 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 2,139,334 Value ($000) $79,810,604 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 2,384,014 Value ($000) $87,601,521 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 1,949,864 Value ($000) $57,833,500 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 1,738,104 Value ($000) $59,017,015 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,743,835 Value ($000) $60,357,143 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 1,615,236 Value ($000) $50,364,544 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 1,369,250 Value ($000) $49,734,283 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 1,095,324 Value ($000) $38,342,689 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 1,048,716 Value ($000) $34,682,647 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 1,007,947 Value ($000) $31,848,602 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 917,631 Value ($000) $28,712 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 836,221 Value ($000) $25,438 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 813,404 Value ($000) $24,589 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 844,317 Value ($000) $22,917 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 780,539 Value ($000) $16,942 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 849,951 Value ($000) $20,355 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 887,591 Value ($000) $28,701 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 869,635 Value ($000) $27,480 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 854,387 Value ($000) $31,233 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 1,011,275 Value ($000) $42,694 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 815,275 Value ($000) $35,141 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 818,783 Value ($000) $31,141 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 778,865 Value ($000) $27,430 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 705,136 Value ($000) $23,420 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 689,385 Value ($000) $21,029 Avg Close $16.65 Range $15.11 - $18.08