PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 28,100 Value ($000) $1 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 36,800 Value ($000) $1 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 4,400 Value ($000) $0 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 17,200 Value ($000) $1 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 33,534 Value ($000) $1 Avg Close $33.95 Range $31.71 - $35.58
Q1 2018
Shares 42 Value ($000) $1 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 42 Value ($000) $2 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 2,901 Value ($000) $101 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 31,429 Value ($000) $1,041 Avg Close $20.48 Range $19.14 - $21.28