PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 25,608,883 Value ($000) $975,641 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 23,635,473 Value ($000) $955,431 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 19,233,147 Value ($000) $722,615 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 21,270,658 Value ($000) $850,939 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 24,429,665 Value ($000) $901,451 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 26,520,852 Value ($000) $1,091,920 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 25,382,246 Value ($000) $941,806 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 21,859,328 Value ($000) $769,787 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 20,226,386 Value ($000) $696,404 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 21,914,149 Value ($000) $677,595 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 21,686,876 Value ($000) $684,427 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 21,581,817 Value ($000) $699,634 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 20,955,152 Value ($000) $716,820 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 23,170,568 Value ($000) $821,606 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 22,442,035 Value ($000) $881,011 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 20,723,869 Value ($000) $783,209 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 22,705,872 Value ($000) $688,731 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 19,858,206 Value ($000) $624,344 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 18,529,031 Value ($000) $593,115 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 18,002,097 Value ($000) $527,283 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 15,937,858 Value ($000) $421,557 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 17,156,186 Value ($000) $365,085 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 18,505,758 Value ($000) $434,146 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 20,275,504 Value ($000) $364,350 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 19,897,649 Value ($000) $737,407 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 18,908,484 Value ($000) $700,939 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 15,047,701 Value ($000) $559,925 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 17,828,353 Value ($000) $655,369 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 18,842,945 Value ($000) $559,070 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 15,384,656 Value ($000) $522,925 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 13,997,804 Value ($000) $484,322 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 14,978,673 Value ($000) $467,786 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 13,764,230 Value ($000) $497,991 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 13,567,965 Value ($000) $476,235 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 12,169,430 Value ($000) $403,051 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 10,680,782 Value ($000) $338,688 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 12,464,397 Value ($000) $366,577 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 11,582,227 Value ($000) $352,793 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 10,882,863 Value ($000) $330,186 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 10,113,649 Value ($000) $272,866 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 9,379,968 Value ($000) $204,108 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 8,331,082 Value ($000) $200,028 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 8,532,806 Value ($000) $275,610 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 8,879,510 Value ($000) $281,125 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 9,917,976 Value ($000) $361,114 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 8,587,006 Value ($000) $361,857 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 9,244,407 Value ($000) $397,511 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 8,813,192 Value ($000) $335,606 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 4,432,070 Value ($000) $156,141 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 4,533,004 Value ($000) $150,178 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 4,627,920 Value ($000) $141,708 Avg Close $16.65 Range $15.11 - $18.08