PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 273,531 Value ($000) $10,420 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 23,054 Value ($000) $933 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 13,246 Value ($000) $497 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 9,325 Value ($000) $374 Avg Close $36.64 Range $33.86 - $40.15
Q1 2019
Shares 24,590 Value ($000) $901 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 15,420 Value ($000) $457 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 15,669 Value ($000) $532 Avg Close $23.15 Range $21.72 - $24.54
Q1 2017
Shares 47,766 Value ($000) $1,509 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 20,175 Value ($000) $631 Avg Close $18.66 Range $16.93 - $19.77
Q1 2015
Shares 19,900 Value ($000) $629 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 387,234 Value ($000) $14,155 Avg Close $21.12 Range $16.89 - $23.78