PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 294,551 Value ($000) $11 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 275,943 Value ($000) $11 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 270,170 Value ($000) $10 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 249,005 Value ($000) $10 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 225,684 Value ($000) $8 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 208,922 Value ($000) $9 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 183,081 Value ($000) $7 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 169,793 Value ($000) $6 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 178,690 Value ($000) $6 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 183,396 Value ($000) $6 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 175,685 Value ($000) $6 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 159,587 Value ($000) $5 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 158,296 Value ($000) $5 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 145,389 Value ($000) $4,412 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 139,312 Value ($000) $4,924 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 128,271 Value ($000) $4,819 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 117,861 Value ($000) $3,578 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 107,487 Value ($000) $3,405 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 113,506 Value ($000) $3,606 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 116,608 Value ($000) $3,367 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 115,691 Value ($000) $2,737 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 100,193 Value ($000) $2,127 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 92,660 Value ($000) $2,316 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 92,792 Value ($000) $1,744 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 87,303 Value ($000) $3,235 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 4,583 Value ($000) $170 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 4,720 Value ($000) $176 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 3,576 Value ($000) $132 Avg Close $24.14 Range $19.75 - $25.94
Q1 2017
Shares 3,405 Value ($000) $108 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 2,885 Value ($000) $90 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 2,276 Value ($000) $69 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 1,180 Value ($000) $36 Avg Close $17.60 Range $15.35 - $19.53