PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2024
Shares 17,298 Value ($000) $641 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 16,150 Value ($000) $571 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 17,450 Value ($000) $601 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 22,426 Value ($000) $674 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 23,923 Value ($000) $752 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 23,923 Value ($000) $775 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 19,726 Value ($000) $670 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 10,140 Value ($000) $308 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 10,140 Value ($000) $358 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 10,640 Value ($000) $400 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 11,440 Value ($000) $347 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 10,840 Value ($000) $344 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 18,420 Value ($000) $585 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 19,612 Value ($000) $566 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 19,426 Value ($000) $460 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 15,926 Value ($000) $338 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 19,426 Value ($000) $486 Avg Close $16.93 Range $11.94 - $21.10