PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 687,045 Value ($000) $26 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 714,023 Value ($000) $29 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 693,031 Value ($000) $26 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 684,202 Value ($000) $27 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 691,468 Value ($000) $26 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 670,934 Value ($000) $28 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 664,926 Value ($000) $25 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 681,862 Value ($000) $24 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 2,455,817 Value ($000) $84 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 2,349,035 Value ($000) $71 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 2,398,480 Value ($000) $76 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 2,509,414 Value ($000) $81 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 2,487,389 Value ($000) $85 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 2,449,890 Value ($000) $74,620 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 2,454,676 Value ($000) $86,412 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 1,890,565 Value ($000) $75,172 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,239,928 Value ($000) $37,498 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 956,122 Value ($000) $30,507 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 970,080 Value ($000) $30,801 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 973,280 Value ($000) $27,808 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 4,345,183 Value ($000) $102,847 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 4,312,402 Value ($000) $91,512 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 5,255,491 Value ($000) $130,913 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 4,529,661 Value ($000) $85,254 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 3,665,084 Value ($000) $134,712 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 4,188,076 Value ($000) $155,679 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 3,664,100 Value ($000) $136,041 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 3,334,198 Value ($000) $122,088 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 3,021,904 Value ($000) $89,438 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 2,724,167 Value ($000) $92,609 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 3,645,448 Value ($000) $126,640 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 3,583,037 Value ($000) $111,668 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 3,817,199 Value ($000) $137,908 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 3,943,760 Value ($000) $138,200 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 3,277,847 Value ($000) $108,266 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 3,299,213 Value ($000) $104,440 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 3,640,903 Value ($000) $114,002 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 4,036,498 Value ($000) $123,128 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 4,445,721 Value ($000) $134,130 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 4,761,964 Value ($000) $128,578 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 3,451,458 Value ($000) $75,358 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 2,686,929 Value ($000) $64,360 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 2,005,462 Value ($000) $64,748 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 2,048,735 Value ($000) $64,551 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 1,936,554 Value ($000) $70,650 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 1,161,446 Value ($000) $48,940 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 1,011,790 Value ($000) $43,387 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 1,029,165 Value ($000) $38,902 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 1,062,968 Value ($000) $37,539 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 218,587 Value ($000) $7,235 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 188,337 Value ($000) $5,772 Avg Close $16.65 Range $15.11 - $18.08