PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,635,257 Value ($000) $62,238 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 1,684,235 Value ($000) $68,144 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,714,844 Value ($000) $64,324 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 1,268,626 Value ($000) $50,783 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 1,279,008 Value ($000) $47,259 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 635,770 Value ($000) $26,219 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 649,778 Value ($000) $24,094 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 27,576 Value ($000) $975 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 25,027 Value ($000) $861 Avg Close $29.27 Range $25.64 - $32.14
Q1 2023
Shares 11,076 Value ($000) $359 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 12,956 Value ($000) $440 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 12,956 Value ($000) $392 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 12,956 Value ($000) $456 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 13,326 Value ($000) $499 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 9,355 Value ($000) $287 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 10,948 Value ($000) $345 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 7,328 Value ($000) $232 Avg Close $24.77 Range $22.42 - $27.14
Q1 2018
Shares 8 Value ($000) $1 Avg Close $21.53 Range $19.59 - $23.92