PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 510,126 Value ($000) $19,415 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 523,122 Value ($000) $21,166 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 527,642 Value ($000) $19,792 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 497,029 Value ($000) $19,896 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 496,084 Value ($000) $18,330 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 457,944 Value ($000) $18,886 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 476,042 Value ($000) $17,652 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 462,833 Value ($000) $16,357 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 598,437 Value ($000) $20,598 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 627,350 Value ($000) $18,858 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 639,101 Value ($000) $20,093 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 612,796 Value ($000) $19,855 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 616,395 Value ($000) $20,927 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 604,614 Value ($000) $18,362 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 608,409 Value ($000) $21,507 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 575,920 Value ($000) $21,655 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 572,316 Value ($000) $17,358 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 570,274 Value ($000) $18,072 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 567,799 Value ($000) $18,039 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 598,128 Value ($000) $17,249 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 632,285 Value ($000) $14,961 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 655,729 Value ($000) $13,921 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 660,714 Value ($000) $16,519 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 629,404 Value ($000) $11,839 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 614,781 Value ($000) $22,784 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 603,167 Value ($000) $22,360 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 587,547 Value ($000) $21,862 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 571,994 Value ($000) $21,026 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 716,710 Value ($000) $21,265 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 628,192 Value ($000) $21,352 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 488,548 Value ($000) $16,905 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 527,074 Value ($000) $16,461 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 545,569 Value ($000) $19,738 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 424,915 Value ($000) $14,915 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 419,146 Value ($000) $13,882 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 488,857 Value ($000) $15,501 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 463,158 Value ($000) $14,507 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 475,338 Value ($000) $14,480 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 457,079 Value ($000) $13,867 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 431,804 Value ($000) $11,651 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 407,356 Value ($000) $8,864 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 787,834 Value ($000) $14,108 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 801,429 Value ($000) $25,886 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 901,632 Value ($000) $28,544 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 878,736 Value ($000) $31,996 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 446,307 Value ($000) $18,807 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 439,214 Value ($000) $18,886 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 423,996 Value ($000) $16,146 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 411,474 Value ($000) $14,495 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 379,151 Value ($000) $12,561 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 329,898 Value ($000) $10,101 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,126	$19,415	$38.46	$36.39 - $42.40
Q3 2025	523,122	$21,166	$37.73	$35.45 - $40.89
Q2 2025	527,642	$19,792	$37.32	$33.67 - $40.52
Q1 2025	497,029	$19,896	$36.64	$33.86 - $40.15
Q4 2024	496,084	$18,330	$39.30	$34.81 - $41.79
Q3 2024	457,944	$18,886	$37.23	$34.96 - $40.00
Q2 2024	476,042	$17,652	$33.95	$31.71 - $35.58
Q1 2024	462,833	$16,357	$31.94	$30.32 - $33.43
Q4 2023	598,437	$20,598	$29.27	$25.64 - $32.14
Q3 2023	627,350	$18,858	$27.70	$26.75 - $28.61
Q2 2023	639,101	$20,093	$28.25	$26.53 - $30.15
Q1 2023	612,796	$19,855	$29.42	$26.10 - $31.98
Q4 2022	616,395	$20,927	$28.92	$25.40 - $31.95
Q3 2022	604,614	$18,362	$30.32	$25.90 - $32.54
Q2 2022	608,409	$21,507	$32.30	$27.77 - $35.96
Q1 2022	575,920	$21,655	$27.96	$24.42 - $31.87
Q4 2021	572,316	$17,358	$25.94	$23.62 - $28.14
Q3 2021	570,274	$18,072	$25.30	$23.73 - $26.83
Q2 2021	567,799	$18,039	$24.77	$22.42 - $27.14
Q1 2021	598,128	$17,249	$21.56	$18.36 - $24.11
Q4 2020	632,285	$14,961	$17.88	$15.27 - $20.94
Q3 2020	655,729	$13,921	$18.31	$15.50 - $20.19
Q2 2020	660,714	$16,519	$16.93	$11.94 - $21.10
Q1 2020	629,404	$11,839	$23.51	$7.59 - $29.07
Q4 2019	614,781	$22,784	$25.28	$24.27 - $26.53
Q3 2019	603,167	$22,360	$25.88	$24.53 - $26.79
Q2 2019	587,547	$21,862	$25.12	$23.93 - $26.15
Q1 2019	571,994	$21,026	$24.14	$19.75 - $25.94
Q4 2018	716,710	$21,265	$22.35	$19.10 - $23.85
Q3 2018	628,192	$21,352	$23.15	$21.72 - $24.54
Q2 2018	488,548	$16,905	$22.01	$19.18 - $23.28
Q1 2018	527,074	$16,461	$21.53	$19.59 - $23.92
Q4 2017	545,569	$19,738	$22.28	$20.42 - $23.46
Q3 2017	424,915	$14,915	$21.33	$19.86 - $22.92
Q2 2017	419,146	$13,882	$20.48	$19.14 - $21.28
Q1 2017	488,857	$15,501	$19.87	$19.03 - $20.82
Q4 2016	463,158	$14,507	$18.66	$16.93 - $19.77
Q3 2016	475,338	$14,480	$18.37	$17.16 - $19.25
Q2 2016	457,079	$13,867	$17.60	$15.35 - $19.53
Q1 2016	431,804	$11,651	$13.88	$10.56 - $16.47
Q4 2015	407,356	$8,864	$14.05	$11.85 - $16.34
Q3 2015	787,834	$14,108	$16.17	$13.34 - $18.73
Q2 2015	801,429	$25,886	$19.08	$17.88 - $20.51
Q1 2015	901,632	$28,544	$18.11	$16.80 - $20.84
Q4 2014	878,736	$31,996	$21.12	$16.89 - $23.78
Q3 2014	446,307	$18,807	$24.32	$22.26 - $27.03
Q2 2014	439,214	$18,886	$21.91	$20.45 - $23.64
Q1 2014	423,996	$16,146	$19.11	$18.13 - $20.92
Q4 2013	411,474	$14,495	$17.57	$16.70 - $19.04
Q3 2013	379,151	$12,561	$16.59	$15.86 - $17.74
Q2 2013	329,898	$10,101	$16.65	$15.11 - $18.08