PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 18,382 Value ($000) $701 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 9,930 Value ($000) $402 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 9,930 Value ($000) $372 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 19,079 Value ($000) $763 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 17,119 Value ($000) $632 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 18,222 Value ($000) $752 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 16,194 Value ($000) $601 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 17,989 Value ($000) $636 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 13,345 Value ($000) $462 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 16,766 Value ($000) $506 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 23,146 Value ($000) $729 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 21,771 Value ($000) $648 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 21,236 Value ($000) $720 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 22,613 Value ($000) $691 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 22,613 Value ($000) $798 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 20,459 Value ($000) $769 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 18,183 Value ($000) $552 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 14,877 Value ($000) $471 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 15,130 Value ($000) $481 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 281,978 Value ($000) $6,399 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 281,978 Value ($000) $6,662 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 211,773 Value ($000) $4,480 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 194,969 Value ($000) $4,859 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 173,297 Value ($000) $6,288 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 173,297 Value ($000) $6,432 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 141,208 Value ($000) $5,238 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 130,873 Value ($000) $4,861 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 39,911 Value ($000) $1,467 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 55,540 Value ($000) $1,647 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 55,309 Value ($000) $1,878 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 55,916 Value ($000) $1,935 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 52,501 Value ($000) $1,637 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 56,059 Value ($000) $2,036 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 49,874 Value ($000) $1,746 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 56,388 Value ($000) $1,865 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 28,664 Value ($000) $906 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 26,297 Value ($000) $823 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 11,799 Value ($000) $359 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 10,614 Value ($000) $321 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 9,962 Value ($000) $269 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 9,449 Value ($000) $205 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 9,835 Value ($000) $236 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 8,965 Value ($000) $290 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 6,940 Value ($000) $219 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 17,068 Value ($000) $624 Avg Close $21.12 Range $16.89 - $23.78