PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2025
Shares 7 Value ($000) $0 Avg Close $36.64 Range $33.86 - $40.15
Q1 2020
Shares 4,250 Value ($000) $80 Avg Close $23.51 Range $7.59 - $29.07
Q2 2019
Shares 4,250 Value ($000) $158 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 4,250 Value ($000) $156 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 4,250 Value ($000) $126 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 4,250 Value ($000) $144 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 4,250 Value ($000) $149 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 4,250 Value ($000) $133 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 4,250 Value ($000) $154 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 4,250 Value ($000) $149 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 4,250 Value ($000) $141 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 4,250 Value ($000) $135 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 4,250 Value ($000) $133 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 4,250 Value ($000) $129 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 4,250 Value ($000) $129 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 4,250 Value ($000) $115 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 4,250 Value ($000) $92 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 4,250 Value ($000) $102 Avg Close $16.17 Range $13.34 - $18.73
Q2 2013
Shares 1,700 Value ($000) $52 Avg Close $16.65 Range $15.11 - $18.08