PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,272 Value ($000) $125 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 3,257 Value ($000) $132 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 3,256 Value ($000) $122 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 3,206 Value ($000) $123 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 3,175 Value ($000) $118 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 1,721 Value ($000) $71 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 1,721 Value ($000) $65 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 1,721 Value ($000) $61 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 1,822 Value ($000) $63 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 1,645 Value ($000) $49 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 1,763 Value ($000) $55 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 1,823 Value ($000) $59 Avg Close $29.42 Range $26.10 - $31.98
Q1 2018
Shares 44 Value ($000) $1 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 44 Value ($000) $2 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 44 Value ($000) $2 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 44 Value ($000) $1 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 28 Value ($000) $1 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 28 Value ($000) $1 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 28 Value ($000) $1 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 28 Value ($000) $1 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 28 Value ($000) $1 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 28 Value ($000) $1 Avg Close $14.05 Range $11.85 - $16.34