PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2025
Shares 894,163 Value ($000) $47 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 927,892 Value ($000) $37 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 859,879 Value ($000) $32 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 759,407 Value ($000) $30 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 771,535 Value ($000) $29 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 793,546 Value ($000) $33 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 817,061 Value ($000) $30 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 827,495 Value ($000) $29 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 843,253 Value ($000) $29 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 1,033,597 Value ($000) $31 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 1,055,222 Value ($000) $33 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 961,750 Value ($000) $31 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 1,017,268 Value ($000) $35 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 1,049,461 Value ($000) $31,879 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 1,122,201 Value ($000) $39,667 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 1,186,213 Value ($000) $44,569 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,255,628 Value ($000) $38,087 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 1,104,900 Value ($000) $36,184 Avg Close $25.30 Range $23.73 - $26.83