PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 299 Value ($000) $11 Avg Close $38.46 Range $36.39 - $42.40
Q3 2024
Shares 300 Value ($000) $12 Avg Close $37.23 Range $34.96 - $40.00
Q2 2023
Shares 53 Value ($000) $2 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 453 Value ($000) $15 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 496 Value ($000) $17 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 1,219 Value ($000) $37 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 719 Value ($000) $25 Avg Close $32.30 Range $27.77 - $35.96
Q2 2021
Shares 10,800 Value ($000) $343 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 4,700 Value ($000) $136 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 2,100 Value ($000) $50 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 3,200 Value ($000) $68 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 3,830 Value ($000) $96 Avg Close $16.93 Range $11.94 - $21.10
Q2 2018
Shares 800 Value ($000) $28 Avg Close $22.01 Range $19.18 - $23.28
Q4 2017
Shares 300 Value ($000) $11 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 300 Value ($000) $11 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 300 Value ($000) $10 Avg Close $20.48 Range $19.14 - $21.28
Q1 2014
Shares 100 Value ($000) $4 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 1,800 Value ($000) $63 Avg Close $17.57 Range $16.70 - $19.04
Q2 2013
Shares 3,800 Value ($000) $116 Avg Close $16.65 Range $15.11 - $18.08