PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 14,794 Value ($000) $565 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 18,675 Value ($000) $755 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 20,304 Value ($000) $761 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 19,760 Value ($000) $790 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 23,777 Value ($000) $878 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 24,697 Value ($000) $1,019 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 21,298 Value ($000) $790 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 15,520 Value ($000) $548 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 15,872 Value ($000) $549 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 15,325 Value ($000) $463 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 15,325 Value ($000) $482 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 12,499 Value ($000) $404 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 13,721 Value ($000) $0 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 13,721 Value ($000) $419 Avg Close $30.32 Range $25.90 - $32.54
Q1 2021
Shares 67,016 Value ($000) $1,933 Avg Close $21.56 Range $18.36 - $24.11
Q3 2020
Shares 61,071 Value ($000) $1,297 Avg Close $18.31 Range $15.50 - $20.19
Q1 2019
Shares 11,761 Value ($000) $432 Avg Close $24.14 Range $19.75 - $25.94