PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 2,358,809 Value ($000) $95,353 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 2,132,951 Value ($000) $80,153 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 1,683,036 Value ($000) $67,319 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 1,141,770 Value ($000) $42,147 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 1,112,343 Value ($000) $45,817 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 106,762 Value ($000) $3,965 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 1,526,346 Value ($000) $53,811 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 1,499,749 Value ($000) $51,645 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 1,117,151 Value ($000) $33,589 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 1,278,415 Value ($000) $40,200 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 1,180,390 Value ($000) $38,231 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 1,135,145 Value ($000) $38,534 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 742,998 Value ($000) $22,918 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 297,339 Value ($000) $10,465 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 238,453 Value ($000) $8,994 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 396,356 Value ($000) $12,029 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 435,958 Value ($000) $13,796 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 607,287 Value ($000) $19,337 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 342,257 Value ($000) $9,875 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 168,789 Value ($000) $4,003 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 160,912 Value ($000) $3,434 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 186,591 Value ($000) $4,664 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 89,114 Value ($000) $1,677 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 76,496 Value ($000) $2,828 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 145,672 Value ($000) $7,154 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 138,960 Value ($000) $5,171 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 137,834 Value ($000) $5,067 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 169,525 Value ($000) $5,030 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 141,722 Value ($000) $4,847 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 131,787 Value ($000) $4,547 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 214,904 Value ($000) $6,695 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 138,206 Value ($000) $5,018 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 38,969 Value ($000) $1,365 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 43,880 Value ($000) $1,451 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 65,670 Value ($000) $2,079 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 48,912 Value ($000) $1,525 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 56,765 Value ($000) $1,726 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 49,490 Value ($000) $1,499 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 78,420 Value ($000) $2,121 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 407,679 Value ($000) $8,868 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 363,894 Value ($000) $8,734 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 364,757 Value ($000) $11,796 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 105,877 Value ($000) $3,331 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 91,392 Value ($000) $3,339 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 84,028 Value ($000) $3,538 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 12,841 Value ($000) $550 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 8,095 Value ($000) $307 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 7,947 Value ($000) $280 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 8,660 Value ($000) $287 Avg Close $16.59 Range $15.86 - $17.74

Q1 2013

Shares 884 Value ($000) $28 Avg Close $15.20 Range $14.34 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,358,809	$95,353	$37.73	$35.45 - $40.89
Q2 2025	2,132,951	$80,153	$37.32	$33.67 - $40.52
Q1 2025	1,683,036	$67,319	$36.64	$33.86 - $40.15
Q4 2024	1,141,770	$42,147	$39.30	$34.81 - $41.79
Q3 2024	1,112,343	$45,817	$37.23	$34.96 - $40.00
Q2 2024	106,762	$3,965	$33.95	$31.71 - $35.58
Q1 2024	1,526,346	$53,811	$31.94	$30.32 - $33.43
Q4 2023	1,499,749	$51,645	$29.27	$25.64 - $32.14
Q3 2023	1,117,151	$33,589	$27.70	$26.75 - $28.61
Q2 2023	1,278,415	$40,200	$28.25	$26.53 - $30.15
Q1 2023	1,180,390	$38,231	$29.42	$26.10 - $31.98
Q4 2022	1,135,145	$38,534	$28.92	$25.40 - $31.95
Q3 2022	742,998	$22,918	$30.32	$25.90 - $32.54
Q2 2022	297,339	$10,465	$32.30	$27.77 - $35.96
Q1 2022	238,453	$8,994	$27.96	$24.42 - $31.87
Q4 2021	396,356	$12,029	$25.94	$23.62 - $28.14
Q3 2021	435,958	$13,796	$25.30	$23.73 - $26.83
Q2 2021	607,287	$19,337	$24.77	$22.42 - $27.14
Q1 2021	342,257	$9,875	$21.56	$18.36 - $24.11
Q4 2020	168,789	$4,003	$17.88	$15.27 - $20.94
Q3 2020	160,912	$3,434	$18.31	$15.50 - $20.19
Q2 2020	186,591	$4,664	$16.93	$11.94 - $21.10
Q1 2020	89,114	$1,677	$23.51	$7.59 - $29.07
Q4 2019	76,496	$2,828	$25.28	$24.27 - $26.53
Q3 2019	145,672	$7,154	$25.88	$24.53 - $26.79
Q2 2019	138,960	$5,171	$25.12	$23.93 - $26.15
Q1 2019	137,834	$5,067	$24.14	$19.75 - $25.94
Q4 2018	169,525	$5,030	$22.35	$19.10 - $23.85
Q3 2018	141,722	$4,847	$23.15	$21.72 - $24.54
Q2 2018	131,787	$4,547	$22.01	$19.18 - $23.28
Q1 2018	214,904	$6,695	$21.53	$19.59 - $23.92
Q4 2017	138,206	$5,018	$22.28	$20.42 - $23.46
Q3 2017	38,969	$1,365	$21.33	$19.86 - $22.92
Q2 2017	43,880	$1,451	$20.48	$19.14 - $21.28
Q1 2017	65,670	$2,079	$19.87	$19.03 - $20.82
Q4 2016	48,912	$1,525	$18.66	$16.93 - $19.77
Q3 2016	56,765	$1,726	$18.37	$17.16 - $19.25
Q2 2016	49,490	$1,499	$17.60	$15.35 - $19.53
Q1 2016	78,420	$2,121	$13.88	$10.56 - $16.47
Q4 2015	407,679	$8,868	$14.05	$11.85 - $16.34
Q3 2015	363,894	$8,734	$16.17	$13.34 - $18.73
Q2 2015	364,757	$11,796	$19.08	$17.88 - $20.51
Q1 2015	105,877	$3,331	$18.11	$16.80 - $20.84
Q4 2014	91,392	$3,339	$21.12	$16.89 - $23.78
Q3 2014	84,028	$3,538	$24.32	$22.26 - $27.03
Q2 2014	12,841	$550	$21.91	$20.45 - $23.64
Q1 2014	8,095	$307	$19.11	$18.13 - $20.92
Q4 2013	7,947	$280	$17.57	$16.70 - $19.04
Q3 2013	8,660	$287	$16.59	$15.86 - $17.74
Q1 2013	884	$28	$15.20	$14.34 - $16.41