PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 25,158 Value ($000) $958 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 34,079 Value ($000) $1,379 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 34,079 Value ($000) $1,278 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 34,057 Value ($000) $1,363 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 33,622 Value ($000) $1 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 27,108 Value ($000) $1 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 44,966 Value ($000) $2 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 47,836 Value ($000) $2 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 46,528 Value ($000) $2 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 46,404 Value ($000) $1 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 46,091 Value ($000) $1 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 48,400 Value ($000) $2 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 50,168 Value ($000) $2 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 53,586 Value ($000) $1,628 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 50,297 Value ($000) $1,778 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 45,553 Value ($000) $1,712 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 39,569 Value ($000) $1,200 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 36,328 Value ($000) $1,151 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 34,844 Value ($000) $1,107 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 321,882 Value ($000) $9,283 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 334,264 Value ($000) $7,909 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 334,994 Value ($000) $7,112 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 36,379 Value ($000) $909 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 43,112 Value ($000) $811 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 52,380 Value ($000) $1,941 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 52,095 Value ($000) $1,931 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 60,373 Value ($000) $2,246 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 307,446 Value ($000) $11,302 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 307,168 Value ($000) $9,114 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 306,626 Value ($000) $10,422 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 285,997 Value ($000) $9,896 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 286,126 Value ($000) $8,936 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 293,932 Value ($000) $10,634 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 288,137 Value ($000) $10,114 Avg Close $21.33 Range $19.86 - $22.92
Q3 2016
Shares 288,137 Value ($000) $10,114 Avg Close $18.37 Range $17.16 - $19.25