PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 117,368 Value ($000) $4,474 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 112,172 Value ($000) $4,538 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 111,190 Value ($000) $4,159 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 110,749 Value ($000) $4,432 Avg Close $36.64 Range $33.86 - $40.15
Q4 2023
Shares 6,102 Value ($000) $211 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 14,897 Value ($000) $449 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 15,022 Value ($000) $473 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 18,332 Value ($000) $593 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 20,032 Value ($000) $1 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 20,512 Value ($000) $631 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 41,424 Value ($000) $1,470 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 21,279 Value ($000) $6,561 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 21,482 Value ($000) $655 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 21,282 Value ($000) $673 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 21,342 Value ($000) $681 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 21,617 Value ($000) $628 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 21,933 Value ($000) $521 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 22,838 Value ($000) $488 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 22,838 Value ($000) $573 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 20,448 Value ($000) $385 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 20,448 Value ($000) $762 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 21,418 Value ($000) $797 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 25,795 Value ($000) $964 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 28,696 Value ($000) $1,058 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 29,135 Value ($000) $869 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 32,196 Value ($000) $1,098 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 32,721 Value ($000) $1,138 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 32,555 Value ($000) $1,019 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 37,332 Value ($000) $1,368 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 37,197 Value ($000) $1,307 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 37,648 Value ($000) $1,250 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 37,823 Value ($000) $1,201 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 38,373 Value ($000) $1,204 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 37,313 Value ($000) $1,142 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 36,673 Value ($000) $1,111 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 36,273 Value ($000) $986 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 37,488 Value ($000) $821 Avg Close $14.05 Range $11.85 - $16.34