PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 7,789 Value ($000) $296 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 7,921 Value ($000) $320 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 14,108 Value ($000) $529 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 19,732 Value ($000) $790 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 25,055 Value ($000) $926 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 23,512 Value ($000) $970 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 36,704 Value ($000) $1,361 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 27,803 Value ($000) $983 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 30,616 Value ($000) $1,054 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 15,740 Value ($000) $473 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 14,603 Value ($000) $459 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 21,916 Value ($000) $710 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 9,768 Value ($000) $332 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 8,392 Value ($000) $255 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 7,437 Value ($000) $263 Avg Close $32.30 Range $27.77 - $35.96
Q3 2021
Shares 14,474 Value ($000) $458 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 15,520 Value ($000) $494 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 30,223 Value ($000) $872 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 16,831 Value ($000) $398 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 22,261 Value ($000) $471 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 30,506 Value ($000) $761 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 49,195 Value ($000) $919 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 59,519 Value ($000) $2,207 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 76,800 Value ($000) $2,847 Avg Close $25.88 Range $24.53 - $26.79
Q4 2018
Shares 106,556 Value ($000) $3,161 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 103,029 Value ($000) $3,501 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 89,040 Value ($000) $3,081 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 138,475 Value ($000) $4,321 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 110,080 Value ($000) $3,990 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 110,231 Value ($000) $3,863 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 119,041 Value ($000) $3,940 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 118,593 Value ($000) $3,753 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 99,650 Value ($000) $3,119 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 86,185 Value ($000) $2,623 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 25,514 Value ($000) $774 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 33,547 Value ($000) $905 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 67,507 Value ($000) $1,470 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 89,233 Value ($000) $2,143 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 110,355 Value ($000) $3,566 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 122,797 Value ($000) $3,886 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 141,757 Value ($000) $5,162 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 260,813 Value ($000) $10,991 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 156,741 Value ($000) $6,738 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 179,638 Value ($000) $6,841 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 176,006 Value ($000) $6,200 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 132,499 Value ($000) $4,392 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 107,466 Value ($000) $3,290 Avg Close $16.65 Range $15.11 - $18.08