PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,598 Value ($000) $213 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 5,970 Value ($000) $242 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 5,905 Value ($000) $221 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 6,008 Value ($000) $241 Avg Close $36.64 Range $33.86 - $40.15
Q4 2022
Shares 9,166 Value ($000) $311 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 9,625 Value ($000) $292 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 11,628 Value ($000) $413 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 11,660 Value ($000) $440 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 11,530 Value ($000) $352 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 6,780 Value ($000) $216 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 5,446 Value ($000) $174 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 5,426 Value ($000) $157 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 6,389 Value ($000) $152 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 7,237 Value ($000) $155 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 6,132 Value ($000) $151 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 3,490 Value ($000) $59 Avg Close $23.51 Range $7.59 - $29.07
Q3 2019
Shares 3,832 Value ($000) $143 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 3,432 Value ($000) $128 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 3,326 Value ($000) $123 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 3,326 Value ($000) $99 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 3,336 Value ($000) $114 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,126 Value ($000) $39 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 276 Value ($000) $8 Avg Close $21.53 Range $19.59 - $23.92