PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025

Shares 6,896 Value ($000) $259 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 12,916 Value ($000) $517 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 16,795 Value ($000) $621 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 19,687 Value ($000) $811 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 102,832 Value ($000) $3,900 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 226,034 Value ($000) $7,977 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 241,609 Value ($000) $8,318 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 345,826 Value ($000) $10,399 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 392,742 Value ($000) $12,348 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 510,348 Value ($000) $16,527 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 529,822 Value ($000) $17,986 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 546,747 Value ($000) $16,610 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 554,108 Value ($000) $19,587 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 419,634 Value ($000) $15,772 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 422,390 Value ($000) $12,818 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 426,793 Value ($000) $13,527 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 412,131 Value ($000) $13,103 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 399,137 Value ($000) $11,531 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 365,399 Value ($000) $8,633 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 239,294 Value ($000) $5,062 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 179,094 Value ($000) $4,464 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 188,936 Value ($000) $3,502 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 108,722 Value ($000) $3,953 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 100,471 Value ($000) $3,727 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 93,956 Value ($000) $3,505 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 70,306 Value ($000) $2,583 Avg Close $24.14 Range $19.75 - $25.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,896	$259	$37.32	$33.67 - $40.52
Q1 2025	12,916	$517	$36.64	$33.86 - $40.15
Q4 2024	16,795	$621	$39.30	$34.81 - $41.79
Q3 2024	19,687	$811	$37.23	$34.96 - $40.00
Q2 2024	102,832	$3,900	$33.95	$31.71 - $35.58
Q1 2024	226,034	$7,977	$31.94	$30.32 - $33.43
Q4 2023	241,609	$8,318	$29.27	$25.64 - $32.14
Q3 2023	345,826	$10,399	$27.70	$26.75 - $28.61
Q2 2023	392,742	$12,348	$28.25	$26.53 - $30.15
Q1 2023	510,348	$16,527	$29.42	$26.10 - $31.98
Q4 2022	529,822	$17,986	$28.92	$25.40 - $31.95
Q3 2022	546,747	$16,610	$30.32	$25.90 - $32.54
Q2 2022	554,108	$19,587	$32.30	$27.77 - $35.96
Q1 2022	419,634	$15,772	$27.96	$24.42 - $31.87
Q4 2021	422,390	$12,818	$25.94	$23.62 - $28.14
Q3 2021	426,793	$13,527	$25.30	$23.73 - $26.83
Q2 2021	412,131	$13,103	$24.77	$22.42 - $27.14
Q1 2021	399,137	$11,531	$21.56	$18.36 - $24.11
Q4 2020	365,399	$8,633	$17.88	$15.27 - $20.94
Q3 2020	239,294	$5,062	$18.31	$15.50 - $20.19
Q2 2020	179,094	$4,464	$16.93	$11.94 - $21.10
Q1 2020	188,936	$3,502	$23.51	$7.59 - $29.07
Q4 2019	108,722	$3,953	$25.28	$24.27 - $26.53
Q3 2019	100,471	$3,727	$25.88	$24.53 - $26.79
Q2 2019	93,956	$3,505	$25.12	$23.93 - $26.15
Q1 2019	70,306	$2,583	$24.14	$19.75 - $25.94