PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 8,734 Value ($000) $283 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 8,753 Value ($000) $297 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 14,643 Value ($000) $445 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 23,691 Value ($000) $837 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 23,044 Value ($000) $866 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 26,313 Value ($000) $798 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 24,570 Value ($000) $779 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 19,177 Value ($000) $609 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 11,704 Value ($000) $338 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 9,121 Value ($000) $216 Avg Close $17.88 Range $15.27 - $20.94
Q1 2016
Shares 2,807 Value ($000) $76 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 3,318 Value ($000) $72 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 3,567 Value ($000) $86 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 4,430 Value ($000) $143 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 5,504 Value ($000) $174 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 5,729 Value ($000) $209 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 5,262 Value ($000) $222 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 3,548 Value ($000) $153 Avg Close $21.91 Range $20.45 - $23.64