PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,324 Value ($000) $94 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 353,024 Value ($000) $18,018 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 315,854 Value ($000) $18,140 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 2,324 Value ($000) $86 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 2,324 Value ($000) $96 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 2,324 Value ($000) $86 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 2,324 Value ($000) $82 Avg Close $31.94 Range $30.32 - $33.43
Q3 2023
Shares 2,324 Value ($000) $70 Avg Close $27.70 Range $26.75 - $28.61
Q1 2023
Shares 2,324 Value ($000) $75 Avg Close $29.42 Range $26.10 - $31.98
Q3 2022
Shares 2,324 Value ($000) $71 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 2,324 Value ($000) $82 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 2,324 Value ($000) $87 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 2,324 Value ($000) $70 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 2,324 Value ($000) $73 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 2,324 Value ($000) $74 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 2,324 Value ($000) $67 Avg Close $21.56 Range $18.36 - $24.11
Q4 2018
Shares 3,700 Value ($000) $110 Avg Close $22.35 Range $19.10 - $23.85
Q2 2016
Shares 846 Value ($000) $26 Avg Close $17.60 Range $15.35 - $19.53
Q4 2015
Shares 846 Value ($000) $18 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 846 Value ($000) $20 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 840 Value ($000) $27 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 824 Value ($000) $26 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 811 Value ($000) $30 Avg Close $21.12 Range $16.89 - $23.78
Q2 2014
Shares 811 Value ($000) $35 Avg Close $21.91 Range $20.45 - $23.64
Q4 2013
Shares 800 Value ($000) $28 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 263,363 Value ($000) $8,729 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 262,721 Value ($000) $8,045 Avg Close $16.65 Range $15.11 - $18.08