PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 2,187,064 Value ($000) $86 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 2,187,064 Value ($000) $87 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 2,187,064 Value ($000) $81 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 2,182,889 Value ($000) $86 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 2,187,064 Value ($000) $79 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 2,187,064 Value ($000) $90 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 2,188,994 Value ($000) $81 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 2,182,889 Value ($000) $76 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 2,066,800 Value ($000) $71 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 2,075,773 Value ($000) $62 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 2,083,701 Value ($000) $65 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 2,078,751 Value ($000) $67 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 2,165,081 Value ($000) $73 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 2,089,600 Value ($000) $63,966 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 2,213,502 Value ($000) $78,360 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 2,019,406 Value ($000) $76,252 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,870,839 Value ($000) $56,156 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 1,846,996 Value ($000) $57,268 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 2,295,459 Value ($000) $72,579 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 2,258,319 Value ($000) $64,784 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 2,239,206 Value ($000) $53,163 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 2,391,784 Value ($000) $51,215 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 2,304,957 Value ($000) $56,128 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 2,295,878 Value ($000) $39,320 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 2,181,872 Value ($000) $80,838 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 2,200,054 Value ($000) $82,097 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 137,574 Value ($000) $5,045 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 55,880 Value ($000) $1,931 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 59,565 Value ($000) $1,762 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 55,880 Value ($000) $1,931 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 41,850 Value ($000) $1,431 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 63,030 Value ($000) $1,930 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 54,244 Value ($000) $1,728 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 54,244 Value ($000) $1,728 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 43,674 Value ($000) $1,442 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 49,414 Value ($000) $1,563 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 52,414 Value ($000) $1,631 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 39,115 Value ($000) $1,198 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 33,715 Value ($000) $1,017 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 32,400 Value ($000) $868 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 13,500 Value ($000) $291 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 20,400 Value ($000) $490 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 20,400 Value ($000) $659 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 19,000 Value ($000) $602 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 20,200 Value ($000) $742 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 20,400 Value ($000) $860 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 21,700 Value ($000) $933 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 22,700 Value ($000) $864 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 23,800 Value ($000) $837 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 25,600 Value ($000) $848 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 21,000 Value ($000) $636 Avg Close $16.65 Range $15.11 - $18.08