PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 21,014 Value ($000) $800 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 20,628 Value ($000) $835 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 20,492 Value ($000) $769 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 19,996 Value ($000) $800 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 19,521 Value ($000) $721 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 18,675 Value ($000) $770 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 18,341 Value ($000) $680 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 17,863 Value ($000) $631 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 14,961 Value ($000) $515 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 18,737 Value ($000) $563 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 18,818 Value ($000) $592 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 18,870 Value ($000) $611 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 15,531 Value ($000) $527 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 17,108 Value ($000) $520 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 15,905 Value ($000) $562 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 15,491 Value ($000) $582 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 10,546 Value ($000) $320 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 15,098 Value ($000) $478 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 18,581 Value ($000) $590 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 15,177 Value ($000) $438 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 16,795 Value ($000) $397 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 22,157 Value ($000) $471 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 20,650 Value ($000) $517 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 19,893 Value ($000) $374 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 20,304 Value ($000) $753 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 24,859 Value ($000) $921 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 25,718 Value ($000) $957 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 21,221 Value ($000) $780 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 15,965 Value ($000) $474 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 19,374 Value ($000) $658 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 12,213 Value ($000) $422 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 7,124 Value ($000) $222 Avg Close $21.53 Range $19.59 - $23.92