PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 19,436 Value ($000) $776 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 20,635 Value ($000) $1,573 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 20,635 Value ($000) $851 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 21,976 Value ($000) $815 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 13,157 Value ($000) $464 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 13,157 Value ($000) $453 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 13,157 Value ($000) $396 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 13,157 Value ($000) $414 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 15,912 Value ($000) $515 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 25,157 Value ($000) $854 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 24,708 Value ($000) $751 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 24,708 Value ($000) $874 Avg Close $32.30 Range $27.77 - $35.96
Q1 2020
Shares 48,907 Value ($000) $907 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 61,847 Value ($000) $2,296 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 67,366 Value ($000) $2,499 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 73,166 Value ($000) $2,730 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 66,039 Value ($000) $2,428 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 65,725 Value ($000) $1,950 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 69,725 Value ($000) $2,370 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 69,725 Value ($000) $2,412 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 55,966 Value ($000) $1,748 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 56,346 Value ($000) $2,039 Avg Close $22.28 Range $20.42 - $23.46