PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 249,338 Value ($000) $9,490 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 267,724 Value ($000) $10,832 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 274,378 Value ($000) $10,292 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 279,426 Value ($000) $9,872 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 284,829 Value ($000) $10,530 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 281,573 Value ($000) $11,612 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 288,174 Value ($000) $10,729 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 257,831 Value ($000) $9,138 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 223,517 Value ($000) $7,693 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 241,152 Value ($000) $7,254 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 235,395 Value ($000) $7,401 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 235,841 Value ($000) $47,953 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 244,831 Value ($000) $8,312 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 137,831 Value ($000) $4,186 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 156,373 Value ($000) $5,528 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 302,587 Value ($000) $11,377 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 764,345 Value ($000) $23,183 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 758,644 Value ($000) $24,041 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 956,212 Value ($000) $30,379 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 1,550,571 Value ($000) $44,719 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 1,567,010 Value ($000) $37,074 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 1,300,159 Value ($000) $27,602 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 1,009,819 Value ($000) $25,246 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 91,695 Value ($000) $1,724 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 87,512 Value ($000) $3,242 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 464,694 Value ($000) $17,226 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 251,504 Value ($000) $9,358 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 311,419 Value ($000) $11,448 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 915,155 Value ($000) $27,153 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 1,433,081 Value ($000) $48,711 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,333,931 Value ($000) $46,153 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 1,258,931 Value ($000) $39,317 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 460,543 Value ($000) $16,663 Avg Close $22.28 Range $20.42 - $23.46