PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,781,068 Value ($000) $224,837 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 5,395,867 Value ($000) $222,079 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 4,846,067 Value ($000) $185,024 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 4,040,579 Value ($000) $165,213 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 3,539,660 Value ($000) $133,449 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 2,715,428 Value ($000) $113,531 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 2,463,446 Value ($000) $92,550 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 2,247,728 Value ($000) $80,353 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 2,109,224 Value ($000) $73,059 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 2,047,719 Value ($000) $62,099 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 2,012,575 Value ($000) $63,925 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 1,915,601 Value ($000) $62,869 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 1,921,638 Value ($000) $66 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 1,918,465 Value ($000) $59,389 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 1,806,078 Value ($000) $64,590 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 1,719,968 Value ($000) $65,039 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,610,991 Value ($000) $49,099 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 1,514,258 Value ($000) $48,229 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 1,343,058 Value ($000) $42,843 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 1,207,224 Value ($000) $35,008 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 1,088,379 Value ($000) $25,828 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 1,036,780 Value ($000) $22,323 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 998,541 Value ($000) $25,430 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 921,579 Value ($000) $17,680 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 864,447 Value ($000) $32,455 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 688,107 Value ($000) $26,003 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 603,321 Value ($000) $22,799 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 522,562 Value ($000) $19,464 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 445,461 Value ($000) $13,384 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 364,730 Value ($000) $12,310 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 327,783 Value ($000) $11,232 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 307,875 Value ($000) $9,472 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 266,976 Value ($000) $9,577 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 208,384 Value ($000) $7,246 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 199,902 Value ($000) $6,564 Avg Close $20.48 Range $19.14 - $21.28