PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 503,700 Value ($000) $20,372 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,141,708 Value ($000) $42,857 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 2,685,367 Value ($000) $107,449 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 1,979,669 Value ($000) $73,073 Avg Close $39.30 Range $34.81 - $41.79
Q2 2024
Shares 297,831 Value ($000) $11 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 679,481 Value ($000) $24 Avg Close $31.94 Range $30.32 - $33.43
Q3 2023
Shares 269,488 Value ($000) $8 Avg Close $27.70 Range $26.75 - $28.61
Q1 2023
Shares 168,323 Value ($000) $5 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 121,376 Value ($000) $4 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 246,809 Value ($000) $7,487 Avg Close $30.32 Range $25.90 - $32.54
Q3 2021
Shares 119,600 Value ($000) $3,788 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 12,000 Value ($000) $381 Avg Close $24.77 Range $22.42 - $27.14
Q1 2019
Shares 51,700 Value ($000) $1,900 Avg Close $24.14 Range $19.75 - $25.94