PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2024
Shares 32,500 Value ($000) $848 Avg Close $31.94 Range $30.32 - $33.43
Q2 2023
Shares 6,753 Value ($000) $0 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 9,415 Value ($000) $0 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 50,144 Value ($000) $1 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 60,859 Value ($000) $1,348 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 146,596 Value ($000) $4,017 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 56,297 Value ($000) $1,691 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 14,322 Value ($000) $337 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 15,200 Value ($000) $379 Avg Close $25.30 Range $23.73 - $26.83
Q2 2020
Shares 39,800 Value ($000) $728 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 46,500 Value ($000) $862 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 44,589 Value ($000) $1,652 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 94,226 Value ($000) $3,495 Avg Close $25.88 Range $24.53 - $26.79
Q4 2018
Shares 83,412 Value ($000) $2,477 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 46,624 Value ($000) $2,046 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 46,624 Value ($000) $2,123 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 55,224 Value ($000) $2,220 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 48,900 Value ($000) $2,225 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 49,700 Value ($000) $2,176 Avg Close $21.33 Range $19.86 - $22.92