PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,158 Value ($000) $272 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 57,003 Value ($000) $2,306 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 116,728 Value ($000) $4,378 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 583,436 Value ($000) $23,355 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 5,122 Value ($000) $189 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 263,538 Value ($000) $10,868 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 26,174 Value ($000) $971 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 171,992 Value ($000) $6,078 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 283,047 Value ($000) $9,742 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 13,451 Value ($000) $404 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 578,406 Value ($000) $18,185 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 287,243 Value ($000) $9,307 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 638 Value ($000) $22 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 20,001 Value ($000) $607 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 25,340 Value ($000) $896 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 153,324 Value ($000) $5,765 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 16,025 Value ($000) $486 Avg Close $25.94 Range $23.62 - $28.14
Q2 2021
Shares 35,449 Value ($000) $1,126 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 20,793 Value ($000) $600 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 93,409 Value ($000) $2,211 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 688,923 Value ($000) $14,625 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 1,699,415 Value ($000) $42,448 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 1,184,206 Value ($000) $22,182 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 150,201 Value ($000) $5,566 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 1,328,264 Value ($000) $49,279 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 2,032,588 Value ($000) $75,727 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 1,273,811 Value ($000) $46,819 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 772,145 Value ($000) $22,931 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 1,596,050 Value ($000) $54,210 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,176,696 Value ($000) $40,745 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 2,318,649 Value ($000) $72,295 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 785,373 Value ($000) $28,506 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 116,429 Value ($000) $4,088 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 49,483 Value ($000) $1,639 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 18,163 Value ($000) $576 Avg Close $19.87 Range $19.03 - $20.82
Q3 2016
Shares 270,787 Value ($000) $8,255 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 132,588 Value ($000) $4,017 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 41,780 Value ($000) $1,127 Avg Close $13.88 Range $10.56 - $16.47
Q3 2015
Shares 42,138 Value ($000) $1,012 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 8,398 Value ($000) $271 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 35,593 Value ($000) $1,127 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 63,041 Value ($000) $2,295 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 8,283 Value ($000) $349 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 5,461 Value ($000) $235 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 7,243 Value ($000) $276 Avg Close $19.11 Range $18.13 - $20.92