PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024
Shares 245,800 Value ($000) $9,082 Avg Close $39.30 Range $34.81 - $41.79
Q2 2024
Shares 245,800 Value ($000) $9,114 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 245,800 Value ($000) $8,687 Avg Close $31.94 Range $30.32 - $33.43
Q3 2023
Shares 20,000 Value ($000) $601 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 127,800 Value ($000) $4,018 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 127,800 Value ($000) $4,141 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 316,600 Value ($000) $10,755 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 263,700 Value ($000) $8,009 Avg Close $30.32 Range $25.90 - $32.54
Q1 2022
Shares 217,400 Value ($000) $8,180 Avg Close $27.96 Range $24.42 - $31.87
Q3 2019
Shares 10,400 Value ($000) $386 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 10,400 Value ($000) $387 Avg Close $25.12 Range $23.93 - $26.15