PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 139,324 Value ($000) $5,303 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 318,486 Value ($000) $12,886 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 328,915 Value ($000) $12,338 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 321,387 Value ($000) $12,865 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 308,872 Value ($000) $11,413 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 293,870 Value ($000) $12,119 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 400,285 Value ($000) $14,843 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 409,122 Value ($000) $14,458 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 373,804 Value ($000) $12,866 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 272,096 Value ($000) $8,179 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 206,516 Value ($000) $6,493 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 202,128 Value ($000) $6,549 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 154,861 Value ($000) $5,258 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 147,569 Value ($000) $4,482 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 115,990 Value ($000) $4,100 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 32,422 Value ($000) $1,219 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 37,752 Value ($000) $1,145 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 19,876 Value ($000) $630 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 17,168 Value ($000) $545 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 23,402 Value ($000) $675 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 26,538 Value ($000) $628 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 28,182 Value ($000) $598 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 24,129 Value ($000) $603 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 53,512 Value ($000) $1,007 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 38,163 Value ($000) $1,414 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 47,407 Value ($000) $1,757 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 46,084 Value ($000) $1,715 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 35,573 Value ($000) $1,308 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 36,040 Value ($000) $1,069 Avg Close $22.35 Range $19.10 - $23.85
Q2 2018
Shares 6,059 Value ($000) $210 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 5,969 Value ($000) $186 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 6,171 Value ($000) $223 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 4,126 Value ($000) $145 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 3,872 Value ($000) $128 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 3,801 Value ($000) $120 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 3,466 Value ($000) $108 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 3,459 Value ($000) $105 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 3,263 Value ($000) $99 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 2,749 Value ($000) $74 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 2,385 Value ($000) $52 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 2,240 Value ($000) $54 Avg Close $16.17 Range $13.34 - $18.73
Q4 2014
Shares 150 Value ($000) $5 Avg Close $21.12 Range $16.89 - $23.78
Q2 2014
Shares 344 Value ($000) $15 Avg Close $21.91 Range $20.45 - $23.64