PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,755,701 Value ($000) $66,975 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 1,688,396 Value ($000) $68,280 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,669,763 Value ($000) $62,574 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 1,571,245 Value ($000) $62,839 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 1,545,980 Value ($000) $57,091 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 1,507,356 Value ($000) $62,201 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 1,386,351 Value ($000) $51,428 Avg Close $33.95 Range $31.71 - $35.58