PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 233,758 Value ($000) $9,357 Avg Close $36.64 Range $33.86 - $40.15
Q3 2024
Shares 45,114 Value ($000) $1,861 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 195,788 Value ($000) $7,260 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 207,290 Value ($000) $7,326 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 140,679 Value ($000) $4,842 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 272,188 Value ($000) $8,182 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 67,025 Value ($000) $2,107 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 15,410 Value ($000) $499 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 41,886 Value ($000) $1,422 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 29,140 Value ($000) $885 Avg Close $30.32 Range $25.90 - $32.54
Q3 2021
Shares 117,870 Value ($000) $3,735 Avg Close $25.30 Range $23.73 - $26.83
Q4 2020
Shares 41,273 Value ($000) $977 Avg Close $17.88 Range $15.27 - $20.94
Q4 2019
Shares 210,878 Value ($000) $7,815 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 126,615 Value ($000) $4,694 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 52,411 Value ($000) $1,950 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 27,540 Value ($000) $1,012 Avg Close $24.14 Range $19.75 - $25.94