PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2024
Shares 2,037 Value ($000) $76 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 2,037 Value ($000) $72 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 2,237 Value ($000) $77 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 2,137 Value ($000) $64 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 1,937 Value ($000) $61 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 10,257 Value ($000) $332 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 3,317,643 Value ($000) $112,493 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 4,293,732 Value ($000) $131,751 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 4,508,356 Value ($000) $264,585 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 4,857,972 Value ($000) $182,780 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 4,780,349 Value ($000) $233,685 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 7,700,419 Value ($000) $394,312 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 8,331,074 Value ($000) $264,737 Avg Close $24.77 Range $22.42 - $27.14
Q4 2020
Shares 4,808,620 Value ($000) $113,450 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 3,845,618 Value ($000) $81,182 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 3,593,491 Value ($000) $89,305 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 4,187,660 Value ($000) $78,025 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 2,872 Value ($000) $105 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 11,444 Value ($000) $424 Avg Close $25.88 Range $24.53 - $26.79