PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 313,508 Value ($000) $13,099 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 327,476 Value ($000) $13,244 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 335,476 Value ($000) $12,571 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 335,476 Value ($000) $13,417 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 332,742 Value ($000) $12,288 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 332,051 Value ($000) $13,703 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 318,501 Value ($000) $11,815 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 314,331 Value ($000) $11,105 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 314,331 Value ($000) $10,875 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 314,331 Value ($000) $9,495 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 314,331 Value ($000) $9,894 Avg Close $28.25 Range $26.53 - $30.15
Q2 2020
Shares 390,690 Value ($000) $9,738 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 401,684 Value ($000) $7,449 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 388,485 Value ($000) $18,698 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 388,485 Value ($000) $19,079 Avg Close $25.88 Range $24.53 - $26.79
Q1 2019
Shares 398,767 Value ($000) $14,652 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 398,767 Value ($000) $11,833 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 395,730 Value ($000) $13,436 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 395,730 Value ($000) $13,696 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 395,730 Value ($000) $12,336 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 318,749 Value ($000) $11,578 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 318,749 Value ($000) $11,163 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 328,880 Value ($000) $10,877 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 328,880 Value ($000) $10,390 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 328,880 Value ($000) $10,291 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 473,232 Value ($000) $14,397 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 542,355 Value ($000) $16,399 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 445,309 Value ($000) $12,089 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 445,309 Value ($000) $9,664 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 445,309 Value ($000) $10,666 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 484,862 Value ($000) $15,683 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 484,862 Value ($000) $15,320 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 435,257 Value ($000) $15,848 Avg Close $21.12 Range $16.89 - $23.78