PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2019
Shares 43,996 Value ($000) $1,631 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 88,118 Value ($000) $3,283 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 88,245 Value ($000) $3,244 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 89,333 Value ($000) $2,653 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 302,965 Value ($000) $10,291 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 354,759 Value ($000) $12,285 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 380,711 Value ($000) $11,885 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 401,753 Value ($000) $14,582 Avg Close $22.28 Range $20.42 - $23.46