PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 73,730 Value ($000) $2,806 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 88,400 Value ($000) $3,577 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 103,550 Value ($000) $3,884 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 111,550 Value ($000) $4,465 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 102,980 Value ($000) $3,805 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 100,280 Value ($000) $4,136 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 84,980 Value ($000) $3,151 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 96,105 Value ($000) $3,396 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 123,895 Value ($000) $4,264 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 143,025 Value ($000) $4,299 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 143,005 Value ($000) $4,496 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 148,595 Value ($000) $4,814 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 137,405 Value ($000) $4,665 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 123,845 Value ($000) $3,761 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 129,280 Value ($000) $4,570 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 145,450 Value ($000) $5,469 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 207,580 Value ($000) $6,296 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 231,740 Value ($000) $7,344 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 246,820 Value ($000) $7,841 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 295,620 Value ($000) $8,526 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 154,460 Value ($000) $3,655 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 111,190 Value ($000) $2,361 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 139,870 Value ($000) $3,497 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 585,640 Value ($000) $11,016 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 211,020 Value ($000) $7,820 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 325,950 Value ($000) $12,083 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 316,253 Value ($000) $11,768 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 433,820 Value ($000) $15,947 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 475,100 Value ($000) $14,096 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 760,820 Value ($000) $25,860 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 754,560 Value ($000) $26,108 Avg Close $22.01 Range $19.18 - $23.28