PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 399,887 Value ($000) $15,220 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 445,057 Value ($000) $18,007 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 445,057 Value ($000) $16,694 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 445,057 Value ($000) $17,816 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 377,260 Value ($000) $13,940 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 349,394 Value ($000) $14,409 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 329,879 Value ($000) $12,232 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 319,837 Value ($000) $11,303 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 318,551 Value ($000) $10,965 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 322,296 Value ($000) $9,688 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 311,796 Value ($000) $9,803 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 298,596 Value ($000) $9,675 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 287,796 Value ($000) $9,771 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 281,610 Value ($000) $8,552 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 255,710 Value ($000) $9,039 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 252,068 Value ($000) $9,478 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 376,991 Value ($000) $11,434 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 354,352 Value ($000) $11,229 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 354,352 Value ($000) $11,258 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 302,055 Value ($000) $8,711 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 285,885 Value ($000) $6,764 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 285,885 Value ($000) $6,069 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 297,281 Value ($000) $7,432 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 291,113 Value ($000) $5,476 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 326,635 Value ($000) $12,105 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 396,905 Value ($000) $14,713 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 243,133 Value ($000) $9,047 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 240,925 Value ($000) $8,856 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 212,025 Value ($000) $6,291 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 255,180 Value ($000) $8,674 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 244,445 Value ($000) $8,458 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 226,843 Value ($000) $7,084 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 171,610 Value ($000) $6,209 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 202,584 Value ($000) $7,111 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 147,932 Value ($000) $4,900 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 161,284 Value ($000) $5,114 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 104,131 Value ($000) $3,261 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 67,800 Value ($000) $2,065 Avg Close $18.37 Range $17.16 - $19.25