PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 10,895,629 Value ($000) $415,123 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 9,468,295 Value ($000) $382,745 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 11,035,262 Value ($000) $414,664 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 13,247,303 Value ($000) $530,290 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 10,879,791 Value ($000) $402 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 11,008,063 Value ($000) $454 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 15,774,080 Value ($000) $585 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 15,137,291 Value ($000) $535 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 14,943,698 Value ($000) $514 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 12,937,268 Value ($000) $389 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 10,979,384 Value ($000) $346 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 10,221,998 Value ($000) $331 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 10,861,856 Value ($000) $368 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 10,478,694 Value ($000) $318,028 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 10,470,264 Value ($000) $370,103 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 10,111,871 Value ($000) $380,206 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 10,590,811 Value ($000) $321,219 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 8,645,008 Value ($000) $273,960 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 8,436,101 Value ($000) $268,015 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 8,602,929 Value ($000) $248,108 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 8,059,981 Value ($000) $190,699 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 7,165,912 Value ($000) $152,132 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 7,484,497 Value ($000) $187,112 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 7,524,990 Value ($000) $141,545 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 6,765,398 Value ($000) $250,726 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 6,689,435 Value ($000) $247,977 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 7,291,518 Value ($000) $271,317 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 7,277,522 Value ($000) $267,522 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 7,391,371 Value ($000) $219,302 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 7,328,733 Value ($000) $249,104 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 7,670,475 Value ($000) $265,398 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 8,186,457 Value ($000) $255,663 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 7,284,757 Value ($000) $263,563 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 1,962,615 Value ($000) $68,888 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 6,546,034 Value ($000) $216,805 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 6,359,487 Value ($000) $201,659 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 6,205,139 Value ($000) $194,345 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 6,054,902 Value ($000) $184,432 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 5,868,661 Value ($000) $178,055 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 5,676,115 Value ($000) $153,142 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 5,536,418 Value ($000) $120,472 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 5,543,867 Value ($000) $133,108 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 5,489,931 Value ($000) $177,325 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 5,585,115 Value ($000) $176,825 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 5,440,741 Value ($000) $198,097 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 5,377,744 Value ($000) $226,618 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 5,273,441 Value ($000) $226,758 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 5,150,500 Value ($000) $196,131 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 752,282 Value ($000) $26,503 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 510,794 Value ($000) $16,923 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 366,427 Value ($000) $11,220 Avg Close $16.65 Range $15.11 - $18.08