PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 43,183 Value ($000) $1,644 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 46,528 Value ($000) $1,883 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 45,778 Value ($000) $1,717 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 46,910 Value ($000) $1,878 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 47,650 Value ($000) $1,761 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 49,274 Value ($000) $2,032 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 49,274 Value ($000) $1,827 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 49,380 Value ($000) $1,745 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 51,210 Value ($000) $1,763 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 51,210 Value ($000) $1,539 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 51,210 Value ($000) $1,610 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 50,910 Value ($000) $1,649 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 51,907 Value ($000) $2 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 51,479 Value ($000) $1,563 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 50,779 Value ($000) $1,795 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 50,779 Value ($000) $1,909 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 50,609 Value ($000) $1,535 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 51,140 Value ($000) $1,621 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 51,318 Value ($000) $1,630 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 51,375 Value ($000) $1,482 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 51,700 Value ($000) $1,223 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 52,080 Value ($000) $1,106 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 52,197 Value ($000) $1,305 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 52,197 Value ($000) $982 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 55,072 Value ($000) $2,041 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 55,797 Value ($000) $2,068 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 56,252 Value ($000) $2,093 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 56,252 Value ($000) $2,068 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 57,554 Value ($000) $1,708 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 57,554 Value ($000) $1,956 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 57,975 Value ($000) $2,006 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 59,088 Value ($000) $1,845 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 58,136 Value ($000) $2,103 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 59,963 Value ($000) $2,105 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 59,024 Value ($000) $1,955 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 59,024 Value ($000) $1,872 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 59,619 Value ($000) $1,867 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 61,457 Value ($000) $1,872 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 62,476 Value ($000) $1,896 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 63,942 Value ($000) $1,725 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 65,717 Value ($000) $1,430 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 70,658 Value ($000) $1,696 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 72,177 Value ($000) $2,331 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 73,791 Value ($000) $2,336 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 73,891 Value ($000) $2,690 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 74,636 Value ($000) $3,145 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 74,981 Value ($000) $3,224 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 78,434 Value ($000) $2,986,767 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 76,586 Value ($000) $2,698 Avg Close $17.57 Range $16.70 - $19.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,183	$1,644	$38.46	$36.39 - $42.40
Q3 2025	46,528	$1,883	$37.73	$35.45 - $40.89
Q2 2025	45,778	$1,717	$37.32	$33.67 - $40.52
Q1 2025	46,910	$1,878	$36.64	$33.86 - $40.15
Q4 2024	47,650	$1,761	$39.30	$34.81 - $41.79
Q3 2024	49,274	$2,032	$37.23	$34.96 - $40.00
Q2 2024	49,274	$1,827	$33.95	$31.71 - $35.58
Q1 2024	49,380	$1,745	$31.94	$30.32 - $33.43
Q4 2023	51,210	$1,763	$29.27	$25.64 - $32.14
Q3 2023	51,210	$1,539	$27.70	$26.75 - $28.61
Q2 2023	51,210	$1,610	$28.25	$26.53 - $30.15
Q1 2023	50,910	$1,649	$29.42	$26.10 - $31.98
Q4 2022	51,907	$2	$28.92	$25.40 - $31.95
Q3 2022	51,479	$1,563	$30.32	$25.90 - $32.54
Q2 2022	50,779	$1,795	$32.30	$27.77 - $35.96
Q1 2022	50,779	$1,909	$27.96	$24.42 - $31.87
Q4 2021	50,609	$1,535	$25.94	$23.62 - $28.14
Q3 2021	51,140	$1,621	$25.30	$23.73 - $26.83
Q2 2021	51,318	$1,630	$24.77	$22.42 - $27.14
Q1 2021	51,375	$1,482	$21.56	$18.36 - $24.11
Q4 2020	51,700	$1,223	$17.88	$15.27 - $20.94
Q3 2020	52,080	$1,106	$18.31	$15.50 - $20.19
Q2 2020	52,197	$1,305	$16.93	$11.94 - $21.10
Q1 2020	52,197	$982	$23.51	$7.59 - $29.07
Q4 2019	55,072	$2,041	$25.28	$24.27 - $26.53
Q3 2019	55,797	$2,068	$25.88	$24.53 - $26.79
Q2 2019	56,252	$2,093	$25.12	$23.93 - $26.15
Q1 2019	56,252	$2,068	$24.14	$19.75 - $25.94
Q4 2018	57,554	$1,708	$22.35	$19.10 - $23.85
Q3 2018	57,554	$1,956	$23.15	$21.72 - $24.54
Q2 2018	57,975	$2,006	$22.01	$19.18 - $23.28
Q1 2018	59,088	$1,845	$21.53	$19.59 - $23.92
Q4 2017	58,136	$2,103	$22.28	$20.42 - $23.46
Q3 2017	59,963	$2,105	$21.33	$19.86 - $22.92
Q2 2017	59,024	$1,955	$20.48	$19.14 - $21.28
Q1 2017	59,024	$1,872	$19.87	$19.03 - $20.82
Q4 2016	59,619	$1,867	$18.66	$16.93 - $19.77
Q3 2016	61,457	$1,872	$18.37	$17.16 - $19.25
Q2 2016	62,476	$1,896	$17.60	$15.35 - $19.53
Q1 2016	63,942	$1,725	$13.88	$10.56 - $16.47
Q4 2015	65,717	$1,430	$14.05	$11.85 - $16.34
Q3 2015	70,658	$1,696	$16.17	$13.34 - $18.73
Q2 2015	72,177	$2,331	$19.08	$17.88 - $20.51
Q1 2015	73,791	$2,336	$18.11	$16.80 - $20.84
Q4 2014	73,891	$2,690	$21.12	$16.89 - $23.78
Q3 2014	74,636	$3,145	$24.32	$22.26 - $27.03
Q2 2014	74,981	$3,224	$21.91	$20.45 - $23.64
Q1 2014	78,434	$2,986,767	$19.11	$18.13 - $20.92
Q4 2013	76,586	$2,698	$17.57	$16.70 - $19.04