PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2025
Shares 4,551 Value ($000) $171 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 4,551 Value ($000) $182 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 14,894 Value ($000) $550 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 15,622 Value ($000) $644 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 717,802 Value ($000) $26,616 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 509,211 Value ($000) $17,996 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 925,985 Value ($000) $31,872 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 1,017,488 Value ($000) $30,586 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 11,880 Value ($000) $374 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 153,935 Value ($000) $4,987 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 154,880 Value ($000) $5,258 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 181,899 Value ($000) $5,524 Avg Close $30.32 Range $25.90 - $32.54
Q1 2022
Shares 1,042,246 Value ($000) $39,188 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,073,262 Value ($000) $32,552 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 1,275,121 Value ($000) $40,409 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 2,859,685 Value ($000) $90,852 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 5,354,277 Value ($000) $154,497 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 5,150,290 Value ($000) $121,856 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 4,857,525 Value ($000) $121,384 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 5,515,103 Value ($000) $206,437 Avg Close $16.93 Range $11.94 - $21.10
Q2 2019
Shares 4,689,121 Value ($000) $174,532 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 2,672,053 Value ($000) $98,263 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 2,840,866 Value ($000) $84,471 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 2,873,327 Value ($000) $97,699 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 2,897,227 Value ($000) $100,442 Avg Close $22.01 Range $19.18 - $23.28
Q4 2017
Shares 4,258,881 Value ($000) $154,748 Avg Close $22.28 Range $20.42 - $23.46
Q4 2016
Shares 721,917 Value ($000) $22,610 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 1,167,492 Value ($000) $35,562 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 1,224,492 Value ($000) $37,151 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 1,505,592 Value ($000) $40,621 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 3,881,429 Value ($000) $84,559 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 1,301,085 Value ($000) $31,239 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 1,281,405 Value ($000) $41,389 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 1,288,805 Value ($000) $4 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 1,185,005 Value ($000) $43,146 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 853,505 Value ($000) $35,967 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 796,805 Value ($000) $34,263 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 797,099 Value ($000) $30,354 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 758,888 Value ($000) $26,736 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 712,888 Value ($000) $23,618 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 150,003 Value ($000) $45,908 Avg Close $16.65 Range $15.11 - $18.08