PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 1,284,326 Value ($000) $45,360 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 1,254,583 Value ($000) $43,298 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 1,264,880 Value ($000) $38,138 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 1,150,335 Value ($000) $36,217 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 1,383,912 Value ($000) $44,803 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 1,400,202 Value ($000) $47,563 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 1,403,526 Value ($000) $42,722 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 1,410,596 Value ($000) $49,862 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 1,321,078 Value ($000) $49,712 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,312,987 Value ($000) $39,829 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 1,381,374 Value ($000) $43,716 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 1,462,878 Value ($000) $46,440 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 1,602,773 Value ($000) $46,274 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 1,672,591 Value ($000) $39,431 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 1,892,820 Value ($000) $40,186 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 2,048,082 Value ($000) $51,052 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 2,106,403 Value ($000) $39,200 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 1,838,327 Value ($000) $68,176 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 1,779,076 Value ($000) $65,985 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 1,758,846 Value ($000) $65,488 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 1,798,406 Value ($000) $66,046 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 1,796,373 Value ($000) $53,126 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 1,474,569 Value ($000) $50,018 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,529,791 Value ($000) $52,987 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 1,424,791 Value ($000) $44,394 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 1,418,185 Value ($000) $51,522 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 1,145,248 Value ($000) $40,163 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 1,100,581 Value ($000) $36,565 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 1,116,859 Value ($000) $35,379 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 1,082,431 Value ($000) $33,769 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 1,099,747 Value ($000) $33,520 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 1,080,920 Value ($000) $32,697 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 1,076,109 Value ($000) $29,117 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 885,914 Value ($000) $19,091 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 896,034 Value ($000) $21,475 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 875,939 Value ($000) $28,328 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 914,768 Value ($000) $28,890 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 813,149 Value ($000) $29,743 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 792,518 Value ($000) $33,361 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 807,384 Value ($000) $34,752 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 860,461 Value ($000) $32,707 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 839,870 Value ($000) $29,489 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 814,354 Value ($000) $26,892 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 811,007 Value ($000) $24,689 Avg Close $16.65 Range $15.11 - $18.08