PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 5,761 Value ($000) $0 Avg Close $27.70 Range $26.75 - $28.61
Q3 2022
Shares 4,507 Value ($000) $136 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 720 Value ($000) $25 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 23,668 Value ($000) $889 Avg Close $27.96 Range $24.42 - $31.87
Q3 2020
Shares 6,012 Value ($000) $127 Avg Close $18.31 Range $15.50 - $20.19
Q2 2019
Shares 8,047 Value ($000) $299 Avg Close $25.12 Range $23.93 - $26.15
Q3 2018
Shares 25,621 Value ($000) $870 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 2,845 Value ($000) $98 Avg Close $22.01 Range $19.18 - $23.28
Q4 2017
Shares 12,939 Value ($000) $468 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 6,880 Value ($000) $241 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 4,690 Value ($000) $155 Avg Close $20.48 Range $19.14 - $21.28
Q4 2016
Shares 2,851 Value ($000) $89 Avg Close $18.66 Range $16.93 - $19.77
Q2 2016
Shares 3,762 Value ($000) $114 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 11,999 Value ($000) $323 Avg Close $13.88 Range $10.56 - $16.47
Q3 2015
Shares 2,384 Value ($000) $57 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 5,550 Value ($000) $179 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 2,152 Value ($000) $68 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 911 Value ($000) $33 Avg Close $21.12 Range $16.89 - $23.78