PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 5,619 Value ($000) $211 Avg Close $27.96 Range $24.42 - $31.87
Q4 2020
Shares 63,560 Value ($000) $1,504 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 45,414 Value ($000) $964 Avg Close $18.31 Range $15.50 - $20.19
Q4 2019
Shares 17,504 Value ($000) $649 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 9,032 Value ($000) $334 Avg Close $25.88 Range $24.53 - $26.79
Q4 2017
Shares 11,920 Value ($000) $432 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 382,191 Value ($000) $13,416 Avg Close $21.33 Range $19.86 - $22.92
Q1 2017
Shares 23,829 Value ($000) $755 Avg Close $19.87 Range $19.03 - $20.82
Q2 2016
Shares 31,434 Value ($000) $954 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 46,572 Value ($000) $1,257 Avg Close $13.88 Range $10.56 - $16.47
Q3 2015
Shares 9,779 Value ($000) $235 Avg Close $16.17 Range $13.34 - $18.73
Q1 2015
Shares 8,994 Value ($000) $284 Avg Close $18.11 Range $16.80 - $20.84