PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 917,125 Value ($000) $35,002 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 319,154 Value ($000) $12,901 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 1,057,273 Value ($000) $39,727 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 614,995 Value ($000) $24,606 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 1,289,706 Value ($000) $47,598 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 293,971 Value ($000) $12,117 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 241,141 Value ($000) $8,949 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 72,702 Value ($000) $2,567 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 526 Value ($000) $18 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 426 Value ($000) $13 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 516 Value ($000) $16 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 416 Value ($000) $13 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 416 Value ($000) $14 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 1,466 Value ($000) $44 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 251,016 Value ($000) $8,870 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 526 Value ($000) $20 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 11,000 Value ($000) $334 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 37,600 Value ($000) $1,189 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 45,000 Value ($000) $1,430 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 1,800 Value ($000) $52 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 28,470 Value ($000) $672 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 38,220 Value ($000) $811 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 168,800 Value ($000) $4,219 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 114,580 Value ($000) $2,151 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 81,590 Value ($000) $3,016 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 410,716 Value ($000) $15,230 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 389,706 Value ($000) $14,495 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 520,656 Value ($000) $19,157 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 399,756 Value ($000) $11,874 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 327,700 Value ($000) $11,138 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 290,300 Value ($000) $10,058 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 262,300 Value ($000) $8,183 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 112,700 Value ($000) $4,073 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 148,300 Value ($000) $5,206 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 161,800 Value ($000) $5,361 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 147,300 Value ($000) $4,658 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 130,800 Value ($000) $40,824 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 42,000 Value ($000) $1,279 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 28,400 Value ($000) $862 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 18,000 Value ($000) $486 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 9,200 Value ($000) $200 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 30,700 Value ($000) $740 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 35,420 Value ($000) $1,145 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 31,500 Value ($000) $994 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 40,350 Value ($000) $1,470 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 58,240 Value ($000) $2,454 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 82,240 Value ($000) $3,538 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 87,855 Value ($000) $3,337 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 71,150 Value ($000) $2,507 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 65,550 Value ($000) $2,169 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 60,050 Value ($000) $1,838 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917,125	$35,002	$38.46	$36.39 - $42.40
Q3 2025	319,154	$12,901	$37.73	$35.45 - $40.89
Q2 2025	1,057,273	$39,727	$37.32	$33.67 - $40.52
Q1 2025	614,995	$24,606	$36.64	$33.86 - $40.15
Q4 2024	1,289,706	$47,598	$39.30	$34.81 - $41.79
Q3 2024	293,971	$12,117	$37.23	$34.96 - $40.00
Q2 2024	241,141	$8,949	$33.95	$31.71 - $35.58
Q1 2024	72,702	$2,567	$31.94	$30.32 - $33.43
Q4 2023	526	$18	$29.27	$25.64 - $32.14
Q3 2023	426	$13	$27.70	$26.75 - $28.61
Q2 2023	516	$16	$28.25	$26.53 - $30.15
Q1 2023	416	$13	$29.42	$26.10 - $31.98
Q4 2022	416	$14	$28.92	$25.40 - $31.95
Q3 2022	1,466	$44	$30.32	$25.90 - $32.54
Q2 2022	251,016	$8,870	$32.30	$27.77 - $35.96
Q1 2022	526	$20	$27.96	$24.42 - $31.87
Q4 2021	11,000	$334	$25.94	$23.62 - $28.14
Q3 2021	37,600	$1,189	$25.30	$23.73 - $26.83
Q2 2021	45,000	$1,430	$24.77	$22.42 - $27.14
Q1 2021	1,800	$52	$21.56	$18.36 - $24.11
Q4 2020	28,470	$672	$17.88	$15.27 - $20.94
Q3 2020	38,220	$811	$18.31	$15.50 - $20.19
Q2 2020	168,800	$4,219	$16.93	$11.94 - $21.10
Q1 2020	114,580	$2,151	$23.51	$7.59 - $29.07
Q4 2019	81,590	$3,016	$25.28	$24.27 - $26.53
Q3 2019	410,716	$15,230	$25.88	$24.53 - $26.79
Q2 2019	389,706	$14,495	$25.12	$23.93 - $26.15
Q1 2019	520,656	$19,157	$24.14	$19.75 - $25.94
Q4 2018	399,756	$11,874	$22.35	$19.10 - $23.85
Q3 2018	327,700	$11,138	$23.15	$21.72 - $24.54
Q2 2018	290,300	$10,058	$22.01	$19.18 - $23.28
Q1 2018	262,300	$8,183	$21.53	$19.59 - $23.92
Q4 2017	112,700	$4,073	$22.28	$20.42 - $23.46
Q3 2017	148,300	$5,206	$21.33	$19.86 - $22.92
Q2 2017	161,800	$5,361	$20.48	$19.14 - $21.28
Q1 2017	147,300	$4,658	$19.87	$19.03 - $20.82
Q4 2016	130,800	$40,824	$18.66	$16.93 - $19.77
Q3 2016	42,000	$1,279	$18.37	$17.16 - $19.25
Q2 2016	28,400	$862	$17.60	$15.35 - $19.53
Q1 2016	18,000	$486	$13.88	$10.56 - $16.47
Q4 2015	9,200	$200	$14.05	$11.85 - $16.34
Q3 2015	30,700	$740	$16.17	$13.34 - $18.73
Q2 2015	35,420	$1,145	$19.08	$17.88 - $20.51
Q1 2015	31,500	$994	$18.11	$16.80 - $20.84
Q4 2014	40,350	$1,470	$21.12	$16.89 - $23.78
Q3 2014	58,240	$2,454	$24.32	$22.26 - $27.03
Q2 2014	82,240	$3,538	$21.91	$20.45 - $23.64
Q1 2014	87,855	$3,337	$19.11	$18.13 - $20.92
Q4 2013	71,150	$2,507	$17.57	$16.70 - $19.04
Q3 2013	65,550	$2,169	$16.59	$15.86 - $17.74
Q2 2013	60,050	$1,838	$16.65	$15.11 - $18.08