PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2024

Shares 202,440 Value ($000) $11,286 Avg Close $37.23 Range $34.96 - $40.00

Q1 2023

Shares 119,282 Value ($000) $5,222 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 166,409 Value ($000) $5,643 Avg Close $28.92 Range $25.40 - $31.95

Q2 2022

Shares 294,779 Value ($000) $13,605,053 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 200,596 Value ($000) $9,382,457 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 145,414 Value ($000) $5,549,551 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 112,814 Value ($000) $4,506,773 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 238,900 Value ($000) $9,360,723 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 126,700 Value ($000) $4,573,363 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 107,100 Value ($000) $3,204,785 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 146,000 Value ($000) $4,095,563 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 424,179 Value ($000) $14,308,321 Avg Close $16.93 Range $11.94 - $21.10

Q4 2019

Shares 104,600 Value ($000) $5,014 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 126,144 Value ($000) $6,168 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 483,166 Value ($000) $17,906 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 544,824 Value ($000) $26,745 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 215,945 Value ($000) $6,380 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 220,904 Value ($000) $7,509 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 616,000 Value ($000) $21,314 Avg Close $22.01 Range $19.18 - $23.28

Q2 2017

Shares 512,494 Value ($000) $16,974 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 717,681 Value ($000) $22,758 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 547,382 Value ($000) $17,144 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 892,601 Value ($000) $27,189 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 949,941 Value ($000) $28,821 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 800,100 Value ($000) $21,587 Avg Close $13.88 Range $10.56 - $16.47

Q1 2015

Shares 1 Value ($000) $0 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 788,468 Value ($000) $33,384 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 1,272,187 Value ($000) $60,022 Avg Close $24.32 Range $22.26 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	202,440	$11,286	$37.23	$34.96 - $40.00
Q1 2023	119,282	$5,222	$29.42	$26.10 - $31.98
Q4 2022	166,409	$5,643	$28.92	$25.40 - $31.95
Q2 2022	294,779	$13,605,053	$32.30	$27.77 - $35.96
Q1 2022	200,596	$9,382,457	$27.96	$24.42 - $31.87
Q4 2021	145,414	$5,549,551	$25.94	$23.62 - $28.14
Q3 2021	112,814	$4,506,773	$25.30	$23.73 - $26.83
Q2 2021	238,900	$9,360,723	$24.77	$22.42 - $27.14
Q1 2021	126,700	$4,573,363	$21.56	$18.36 - $24.11
Q4 2020	107,100	$3,204,785	$17.88	$15.27 - $20.94
Q3 2020	146,000	$4,095,563	$18.31	$15.50 - $20.19
Q2 2020	424,179	$14,308,321	$16.93	$11.94 - $21.10
Q4 2019	104,600	$5,014	$25.28	$24.27 - $26.53
Q3 2019	126,144	$6,168	$25.88	$24.53 - $26.79
Q2 2019	483,166	$17,906	$25.12	$23.93 - $26.15
Q1 2019	544,824	$26,745	$24.14	$19.75 - $25.94
Q4 2018	215,945	$6,380	$22.35	$19.10 - $23.85
Q3 2018	220,904	$7,509	$23.15	$21.72 - $24.54
Q2 2018	616,000	$21,314	$22.01	$19.18 - $23.28
Q2 2017	512,494	$16,974	$20.48	$19.14 - $21.28
Q1 2017	717,681	$22,758	$19.87	$19.03 - $20.82
Q4 2016	547,382	$17,144	$18.66	$16.93 - $19.77
Q3 2016	892,601	$27,189	$18.37	$17.16 - $19.25
Q2 2016	949,941	$28,821	$17.60	$15.35 - $19.53
Q1 2016	800,100	$21,587	$13.88	$10.56 - $16.47
Q1 2015	1	$0	$18.11	$16.80 - $20.84
Q4 2014	788,468	$33,384	$21.12	$16.89 - $23.78
Q3 2014	1,272,187	$60,022	$24.32	$22.26 - $27.03