PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 11,767,638 Value ($000) $447,876 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 1,701,126 Value ($000) $68,828 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,258,269 Value ($000) $47,198 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 2,037,241 Value ($000) $81,551 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 2,128,158 Value ($000) $78,635 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 2,843,048 Value ($000) $117,247 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 1,627,650 Value ($000) $60,353 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 1,374,359 Value ($000) $48,570 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 709,516 Value ($000) $24,422 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 507,847 Value ($000) $15,266 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 454,861 Value ($000) $14,301 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 455,711 Value ($000) $14,765 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 44,569 Value ($000) $1,513 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 46,826 Value ($000) $1,422 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 49,797 Value ($000) $1,760 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 59,500 Value ($000) $2,208 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 27,833 Value ($000) $848 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 707,968 Value ($000) $22,544 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 693,914 Value ($000) $22,046 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 3,537,637 Value ($000) $101,568 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 7,609,633 Value ($000) $180,547 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 7,656,237 Value ($000) $165,650 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 7,636,378 Value ($000) $188,191 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 9,905,766 Value ($000) $184,878 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 12,940,275 Value ($000) $478,794 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 12,255,771 Value ($000) $456,571 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 12,052,121 Value ($000) $442,656 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 11,457,537 Value ($000) $422,082 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 11,731,502 Value ($000) $348,415 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 10,844,019 Value ($000) $368,598 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 10,722,694 Value ($000) $371,280 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 9,044,520 Value ($000) $283,191 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 7,849,606 Value ($000) $284,160 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 8,452,488 Value ($000) $287,291 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 8,530,522 Value ($000) $282,560 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 7,744,372 Value ($000) $245,410 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 7,091,318 Value ($000) $211,578 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 7,094,523 Value ($000) $216,232 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 8,229,618 Value ($000) $250,086 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 10,924,908 Value ($000) $489,370 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 9,314,546 Value ($000) $201,511 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 9,161,112 Value ($000) $220,437 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 9,462,988 Value ($000) $305,881 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 8,776,971 Value ($000) $277,367 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 12,951,799 Value ($000) $472,207 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 9,611,352 Value ($000) $404,902 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 9,645,702 Value ($000) $414,978 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 11,337,939 Value ($000) $429,049 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 11,761,302 Value ($000) $414,255 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 14,450,205 Value ($000) $478,791 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 14,809,405 Value ($000) $453,219 Avg Close $16.65 Range $15.11 - $18.08