PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 142,856 Value ($000) $5,448 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 139,081 Value ($000) $5,621 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 108,300 Value ($000) $4,059 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 76,543 Value ($000) $3,061 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 105,080 Value ($000) $3,877 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 95,847 Value ($000) $3,955 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 94,383 Value ($000) $3,500 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 90,926 Value ($000) $3,211 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 146,660 Value ($000) $4,423 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 149,305 Value ($000) $4,503 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 181,385 Value ($000) $5,707 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 183,750 Value ($000) $5,947 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 187,101 Value ($000) $6,352 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 190,315 Value ($000) $5,793 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 197,604 Value ($000) $6,985 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 204,758 Value ($000) $7,702 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 252,292 Value ($000) $7,652 Avg Close $25.94 Range $23.62 - $28.14
Q2 2021
Shares 270,036 Value ($000) $8,573 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 283,286 Value ($000) $8,176 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 279,336 Value ($000) $6,590 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 250,066 Value ($000) $5,303 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 250,416 Value ($000) $6,241 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 253,054 Value ($000) $4,730 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 752,142 Value ($000) $27,917 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 767,334 Value ($000) $28,447 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 796,491 Value ($000) $29,650 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 821,182 Value ($000) $30,164 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 839,723 Value ($000) $24,925 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 1,055,900 Value ($000) $35,850 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,091,802 Value ($000) $37,820 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 908,295 Value ($000) $28,299 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 922,639 Value ($000) $33,543 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 947,728 Value ($000) $33,164 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 999,533 Value ($000) $33,066 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 910,138 Value ($000) $28,791 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 1,061,033 Value ($000) $33,158 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 1,374,158 Value ($000) $41,884 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 1,521,700 Value ($000) $45,924 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 1,598,725 Value ($000) $43,274 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 1,171,100 Value ($000) $25,512 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 1,180,850 Value ($000) $28,309 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 888,825 Value ($000) $28,767 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 1,080,350 Value ($000) $34,091 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 24,500 Value ($000) $894 Avg Close $21.12 Range $16.89 - $23.78