PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,565,036 Value ($000) $59,565 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 1,507,375 Value ($000) $60,988 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,629,929 Value ($000) $61,139 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 1,428,833 Value ($000) $57,196 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 1,140,830 Value ($000) $42,154 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 1,546,563 Value ($000) $63,780 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 1,727,080 Value ($000) $64,040 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 2,225,916 Value ($000) $79 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 2,359,952 Value ($000) $81 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 2,254,129 Value ($000) $68 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 1,906,604 Value ($000) $60 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 2,524,810 Value ($000) $82 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 2,649,121 Value ($000) $90 Avg Close $28.92 Range $25.40 - $31.95
Q2 2019
Shares 13,497 Value ($000) $502 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 13,497 Value ($000) $496 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 15,057 Value ($000) $447 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 14,557 Value ($000) $495 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 16,657 Value ($000) $576 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 15,927 Value ($000) $497 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 9,462 Value ($000) $342 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 9,462 Value ($000) $332 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 9,462 Value ($000) $313 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 9,462 Value ($000) $300 Avg Close $19.87 Range $19.03 - $20.82