PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 957,322 Value ($000) $36,511 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 1,073,818 Value ($000) $43,402 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 953,546 Value ($000) $35,781 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 1,049,257 Value ($000) $42,011 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 1,115,802 Value ($000) $41,182 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 1,196,390 Value ($000) $49,381 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 1,035,444 Value ($000) $38,434 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 806,614 Value ($000) $28,488 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 889,426 Value ($000) $30,696 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 911,400 Value ($000) $27,480 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 966,421 Value ($000) $30,427 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 983,106 Value ($000) $31,828 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 959,869 Value ($000) $32,606 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 1,011,350 Value ($000) $28,760 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 1,020,721 Value ($000) $36,082 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 1,036,449 Value ($000) $39,002 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 1,046,053 Value ($000) $31,731 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 1,087,574 Value ($000) $34,419 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 1,220,293 Value ($000) $38,739 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 1,264,837 Value ($000) $36,518 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 879,143 Value ($000) $20,725 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 1,343,579 Value ($000) $37,970 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 2,301,128 Value ($000) $57,359 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 2,177,312 Value ($000) $40,520 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 1,939,565 Value ($000) $71,930 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 2,028,364 Value ($000) $75,231 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 2,219,033 Value ($000) $82,623 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 2,104,966 Value ($000) $77,304 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 2,193,653 Value ($000) $65,227 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 2,671,086 Value ($000) $90,605 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 2,596,113 Value ($000) $89,921 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 2,066,050 Value ($000) $64,374 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 1,686,219 Value ($000) $61,260 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 1,451,569 Value ($000) $50,905 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 1,884,414 Value ($000) $62,606 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 1,551,883 Value ($000) $49,159 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 1,554,477 Value ($000) $48,495 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 1,633,620 Value ($000) $49,792 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 1,660,621 Value ($000) $50,232 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 1,311,565 Value ($000) $35,488 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 1,252,927 Value ($000) $27,318 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 1,268,549 Value ($000) $30,402 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 1,006,599 Value ($000) $32,553 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 1,040,662 Value ($000) $32,947 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 1,064,977 Value ($000) $38,776 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 171,353 Value ($000) $7,221 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 799,141 Value ($000) $34,363 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 476,292 Value ($000) $18,137 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 473,667 Value ($000) $16,687 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 481,694 Value ($000) $15,999 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 455,794 Value ($000) $13,903 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	957,322	$36,511	$38.46	$36.39 - $42.40
Q3 2025	1,073,818	$43,402	$37.73	$35.45 - $40.89
Q2 2025	953,546	$35,781	$37.32	$33.67 - $40.52
Q1 2025	1,049,257	$42,011	$36.64	$33.86 - $40.15
Q4 2024	1,115,802	$41,182	$39.30	$34.81 - $41.79
Q3 2024	1,196,390	$49,381	$37.23	$34.96 - $40.00
Q2 2024	1,035,444	$38,434	$33.95	$31.71 - $35.58
Q1 2024	806,614	$28,488	$31.94	$30.32 - $33.43
Q4 2023	889,426	$30,696	$29.27	$25.64 - $32.14
Q3 2023	911,400	$27,480	$27.70	$26.75 - $28.61
Q2 2023	966,421	$30,427	$28.25	$26.53 - $30.15
Q1 2023	983,106	$31,828	$29.42	$26.10 - $31.98
Q4 2022	959,869	$32,606	$28.92	$25.40 - $31.95
Q3 2022	1,011,350	$28,760	$30.32	$25.90 - $32.54
Q2 2022	1,020,721	$36,082	$32.30	$27.77 - $35.96
Q1 2022	1,036,449	$39,002	$27.96	$24.42 - $31.87
Q4 2021	1,046,053	$31,731	$25.94	$23.62 - $28.14
Q3 2021	1,087,574	$34,419	$25.30	$23.73 - $26.83
Q2 2021	1,220,293	$38,739	$24.77	$22.42 - $27.14
Q1 2021	1,264,837	$36,518	$21.56	$18.36 - $24.11
Q4 2020	879,143	$20,725	$17.88	$15.27 - $20.94
Q3 2020	1,343,579	$37,970	$18.31	$15.50 - $20.19
Q2 2020	2,301,128	$57,359	$16.93	$11.94 - $21.10
Q1 2020	2,177,312	$40,520	$23.51	$7.59 - $29.07
Q4 2019	1,939,565	$71,930	$25.28	$24.27 - $26.53
Q3 2019	2,028,364	$75,231	$25.88	$24.53 - $26.79
Q2 2019	2,219,033	$82,623	$25.12	$23.93 - $26.15
Q1 2019	2,104,966	$77,304	$24.14	$19.75 - $25.94
Q4 2018	2,193,653	$65,227	$22.35	$19.10 - $23.85
Q3 2018	2,671,086	$90,605	$23.15	$21.72 - $24.54
Q2 2018	2,596,113	$89,921	$22.01	$19.18 - $23.28
Q1 2018	2,066,050	$64,374	$21.53	$19.59 - $23.92
Q4 2017	1,686,219	$61,260	$22.28	$20.42 - $23.46
Q3 2017	1,451,569	$50,905	$21.33	$19.86 - $22.92
Q2 2017	1,884,414	$62,606	$20.48	$19.14 - $21.28
Q1 2017	1,551,883	$49,159	$19.87	$19.03 - $20.82
Q4 2016	1,554,477	$48,495	$18.66	$16.93 - $19.77
Q3 2016	1,633,620	$49,792	$18.37	$17.16 - $19.25
Q2 2016	1,660,621	$50,232	$17.60	$15.35 - $19.53
Q1 2016	1,311,565	$35,488	$13.88	$10.56 - $16.47
Q4 2015	1,252,927	$27,318	$14.05	$11.85 - $16.34
Q3 2015	1,268,549	$30,402	$16.17	$13.34 - $18.73
Q2 2015	1,006,599	$32,553	$19.08	$17.88 - $20.51
Q1 2015	1,040,662	$32,947	$18.11	$16.80 - $20.84
Q4 2014	1,064,977	$38,776	$21.12	$16.89 - $23.78
Q3 2014	171,353	$7,221	$24.32	$22.26 - $27.03
Q2 2014	799,141	$34,363	$21.91	$20.45 - $23.64
Q1 2014	476,292	$18,137	$19.11	$18.13 - $20.92
Q4 2013	473,667	$16,687	$17.57	$16.70 - $19.04
Q3 2013	481,694	$15,999	$16.59	$15.86 - $17.74
Q2 2013	455,794	$13,903	$16.65	$15.11 - $18.08