PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 5,000 Value ($000) $206 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 11,247 Value ($000) $417 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 11,591 Value ($000) $410 Avg Close $31.94 Range $30.32 - $33.43
Q3 2018
Shares 102,500 Value ($000) $3,484 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 80,160 Value ($000) $2,775 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 15,250 Value ($000) $476 Avg Close $21.53 Range $19.59 - $23.92
Q1 2015
Shares 4,100 Value ($000) $129 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 4,108 Value ($000) $150 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 7,900 Value ($000) $333 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 370 Value ($000) $16 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 900 Value ($000) $34 Avg Close $19.11 Range $18.13 - $20.92
Q3 2013
Shares 500 Value ($000) $17 Avg Close $16.59 Range $15.86 - $17.74