PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 26,155 Value ($000) $995 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 17,409 Value ($000) $704 Avg Close $37.73 Range $35.45 - $40.89
Q1 2025
Shares 16,901 Value ($000) $677 Avg Close $36.64 Range $33.86 - $40.15
Q2 2024
Shares 38,935 Value ($000) $1,444 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 14,562 Value ($000) $515 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 70,279 Value ($000) $2,419 Avg Close $29.27 Range $25.64 - $32.14
Q2 2023
Shares 22,088 Value ($000) $694 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 53,173 Value ($000) $1,723 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 16,006 Value ($000) $543 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 76,232 Value ($000) $2,315 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 48,369 Value ($000) $1,710 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 37,860 Value ($000) $1,424 Avg Close $27.96 Range $24.42 - $31.87
Q2 2019
Shares 5,691 Value ($000) $212 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 25,362 Value ($000) $932 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 11,927 Value ($000) $354 Avg Close $22.35 Range $19.10 - $23.85