PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 22,090 Value ($000) $883 Avg Close $36.64 Range $33.86 - $40.15
Q3 2020
Shares 4,505,350 Value ($000) $95,318 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 7,600,000 Value ($000) $189,386 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 10,190,000 Value ($000) $189,002 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 9,253,120 Value ($000) $343,438 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 9,253,120 Value ($000) $343,218 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 8,353,120 Value ($000) $311,624 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 8,353,120 Value ($000) $306,939 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 8,353,120 Value ($000) $247,756 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 8,353,120 Value ($000) $283,629 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 8,381,490 Value ($000) $290,098 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 8,405,190 Value ($000) $262,082 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 8,542,990 Value ($000) $310,301 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 8,497,013 Value ($000) $298,696 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 8,471,213 Value ($000) $279,375 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 8,687,484 Value ($000) $274,802 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 8,615,596 Value ($000) $269,241 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 8,530,660 Value ($000) $259,506 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 7,724,473 Value ($000) $233,513 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 7,438,068 Value ($000) $201,902 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 6,896,467 Value ($000) $149,686 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 6,512,004 Value ($000) $155,964 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 6,231,687 Value ($000) $201,508 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 1,961,005 Value ($000) $61,966 Avg Close $18.11 Range $16.80 - $20.84
Q4 2013
Shares 26,300 Value ($000) $926 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 36,500 Value ($000) $1,212 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 55,900 Value ($000) $1,705 Avg Close $16.65 Range $15.11 - $18.08