PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 250 Value ($000) $0 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 550 Value ($000) $0 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 550 Value ($000) $0 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 575 Value ($000) $0 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 575 Value ($000) $0 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 23,799 Value ($000) $755 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 23,489 Value ($000) $830 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 23,564 Value ($000) $886 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 20,193 Value ($000) $612 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 20,457 Value ($000) $648 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 19,756 Value ($000) $628 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 19,781 Value ($000) $570 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 28,461 Value ($000) $673 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 30,968 Value ($000) $657 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 136,330 Value ($000) $3,408 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 133,931 Value ($000) $2,519 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 140,117 Value ($000) $5,193 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 90,209 Value ($000) $3,344 Avg Close $25.88 Range $24.53 - $26.79