PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 10,067 Value ($000) $407 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 8,100 Value ($000) $304 Avg Close $37.32 Range $33.67 - $40.52
Q4 2024
Shares 157,552 Value ($000) $5,822 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 123,358 Value ($000) $5,087 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 34,447 Value ($000) $1,277 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 28,254 Value ($000) $998 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 27,969 Value ($000) $963 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 19,185 Value ($000) $577 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 12,599 Value ($000) $396 Avg Close $28.25 Range $26.53 - $30.15
Q3 2022
Shares 31,833 Value ($000) $967 Avg Close $30.32 Range $25.90 - $32.54
Q1 2022
Shares 13,090 Value ($000) $492 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 10,049 Value ($000) $305 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 6,499 Value ($000) $206 Avg Close $25.30 Range $23.73 - $26.83
Q2 2019
Shares 5,930 Value ($000) $221 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 20,006 Value ($000) $735 Avg Close $24.14 Range $19.75 - $25.94
Q3 2017
Shares 6,367 Value ($000) $223 Avg Close $21.33 Range $19.86 - $22.92