PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 762,770 Value ($000) $29,031 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 766,794 Value ($000) $31,024 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 781,939 Value ($000) $29,331 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 797,255 Value ($000) $31,914 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 805,011 Value ($000) $29,745 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 819,202 Value ($000) $33,784 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 834,405 Value ($000) $30,940 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 840,998 Value ($000) $29,721 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 856,099 Value ($000) $29,467 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 879,916 Value ($000) $26,450 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 805,193 Value ($000) $25,315 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 821,047 Value ($000) $26,602 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 834,708 Value ($000) $28,338 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 1,556,050 Value ($000) $47,257 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 2,103,112 Value ($000) $74,346 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 2,287,568 Value ($000) $86,013 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 2,421,874 Value ($000) $73,455 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 2,431,625 Value ($000) $77,058 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 2,021,661 Value ($000) $64,228 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 1,912,052 Value ($000) $55,143 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 2,015,294 Value ($000) $47,682 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 1,960,545 Value ($000) $41,623 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 1,973,900 Value ($000) $49,347 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 1,575,559 Value ($000) $29,637 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 277,175 Value ($000) $10,272 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 150,222 Value ($000) $5,569 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 119,881 Value ($000) $4,461 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 116,229 Value ($000) $4,273 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 124,226 Value ($000) $3,686 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 6,918 Value ($000) $235 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 6,712 Value ($000) $232 Avg Close $22.01 Range $19.18 - $23.28
Q4 2017
Shares 6,101 Value ($000) $221 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 5,871 Value ($000) $206 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 13,631 Value ($000) $451 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 13,184 Value ($000) $418 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 12,048 Value ($000) $377 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 11,209 Value ($000) $341 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 10,676 Value ($000) $324 Avg Close $17.60 Range $15.35 - $19.53