PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 3,210 Value ($000) $122 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 3,237 Value ($000) $131 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 3,436 Value ($000) $129 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 3,084 Value ($000) $123 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 2,935 Value ($000) $108 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 2,627 Value ($000) $108 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 2,511 Value ($000) $93 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 1,706 Value ($000) $60 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 1,786 Value ($000) $61 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 1,457 Value ($000) $44 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 1,296 Value ($000) $41 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 220 Value ($000) $7 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 297 Value ($000) $0 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 112 Value ($000) $3 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 3 Value ($000) $0 Avg Close $32.30 Range $27.77 - $35.96
Q3 2021
Shares 59 Value ($000) $2 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 59 Value ($000) $2 Avg Close $24.77 Range $22.42 - $27.14
Q4 2017
Shares 286 Value ($000) $10,347 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 286 Value ($000) $10,039 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 286 Value ($000) $9,472 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 286 Value ($000) $9,069 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 286 Value ($000) $8,958 Avg Close $18.66 Range $16.93 - $19.77