PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2024
Shares 51,583 Value ($000) $1,914 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 51,386 Value ($000) $1,795 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 46,109 Value ($000) $1,587 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 45,789 Value ($000) $1,377 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 57,565 Value ($000) $3,187 Avg Close $28.25 Range $26.53 - $30.15
Q3 2022
Shares 39,299 Value ($000) $2,263 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 55,430 Value ($000) $1,942 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 37,818 Value ($000) $1,420 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 33,428 Value ($000) $1,283 Avg Close $25.94 Range $23.62 - $28.14
Q4 2019
Shares 6,201 Value ($000) $298 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 6,201 Value ($000) $230 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 6,201 Value ($000) $302 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 6,201 Value ($000) $228 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 6,201 Value ($000) $251 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 6,201 Value ($000) $211 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 6,201 Value ($000) $215 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 6,201 Value ($000) $249 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 6,834 Value ($000) $311 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 5,803 Value ($000) $254 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 5,803 Value ($000) $249 Avg Close $20.48 Range $19.14 - $21.28
Q3 2016
Shares 9,602 Value ($000) $384 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 9,445 Value ($000) $287 Avg Close $17.60 Range $15.35 - $19.53