PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,168,260 Value ($000) $44,473 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 1,137,975 Value ($000) $46,035 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,247,976 Value ($000) $46,820 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 244,157 Value ($000) $9,771 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 161,317 Value ($000) $5,959 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 119,892 Value ($000) $4,942 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 120,316 Value ($000) $4,464 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 70,818 Value ($000) $2,500 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 63,796 Value ($000) $2,196 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 65,158 Value ($000) $1,967 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 64,967 Value ($000) $2,034 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 118,155 Value ($000) $3,825 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 45,210 Value ($000) $1,535 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 42,459 Value ($000) $1,284 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 41,955 Value ($000) $1,484 Avg Close $32.30 Range $27.77 - $35.96
Q4 2021
Shares 25,334 Value ($000) $769 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 24,184 Value ($000) $766 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 28,440 Value ($000) $904 Avg Close $24.77 Range $22.42 - $27.14
Q1 2017
Shares 9,675 Value ($000) $307 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 7,537 Value ($000) $236 Avg Close $18.66 Range $16.93 - $19.77
Q2 2015
Shares 6,544 Value ($000) $211 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 193,538 Value ($000) $6,127 Avg Close $18.11 Range $16.80 - $20.84