PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2023
Shares 94,848 Value ($000) $3 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 94,834 Value ($000) $3 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 95,286 Value ($000) $2,894 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 96,286 Value ($000) $3,404 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 96,286 Value ($000) $3,620 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 68,825 Value ($000) $2,087 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 62,305 Value ($000) $1,974 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 77,657 Value ($000) $2,467 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 51,927 Value ($000) $1,498 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 51,012 Value ($000) $1,207 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 52,897 Value ($000) $1,123 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 51,337 Value ($000) $1,283 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 31,967 Value ($000) $601 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 25,003 Value ($000) $927 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 17,603 Value ($000) $653 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 17,603 Value ($000) $655 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 35,150 Value ($000) $1,292 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 9,550 Value ($000) $283 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 6,950 Value ($000) $236 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 3,950 Value ($000) $137 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 3,950 Value ($000) $123 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 4,225,734 Value ($000) $153,488 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 5,102,440 Value ($000) $178,615 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 3,527,315 Value ($000) $116,654 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 2,141,923 Value ($000) $67,679 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 2,163,193 Value ($000) $67,684 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 103,196 Value ($000) $3,139 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 1,069,332 Value ($000) $32,326 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 57,524 Value ($000) $1,561 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 78,285 Value ($000) $1,699 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 66,587 Value ($000) $1,595 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 71,601 Value ($000) $2,315 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 25,178 Value ($000) $796 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 19,645 Value ($000) $718 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 8,030 Value ($000) $339 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 6,834 Value ($000) $295 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 347,453 Value ($000) $13,215 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 464,291 Value ($000) $16,352 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 461,400 Value ($000) $15,325 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 461,400 Value ($000) $14,074 Avg Close $16.65 Range $15.11 - $18.08