PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 92,689 Value ($000) $3,528 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 376,878 Value ($000) $15,248 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 320,909 Value ($000) $12,037 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 14,825 Value ($000) $593 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 211,625 Value ($000) $7,820 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 765,266 Value ($000) $31,560 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 232,656 Value ($000) $8,627 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 83,830 Value ($000) $2,963 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 70,306 Value ($000) $2,420 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 102,961 Value ($000) $3,095 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 92,049 Value ($000) $2,894 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 33,668 Value ($000) $1,091 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 78,916 Value ($000) $2,679 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 216,781 Value ($000) $6,584 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 303,104 Value ($000) $10,714 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 370,158 Value ($000) $13,918 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 115,157 Value ($000) $3,493 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 158,562 Value ($000) $5,025 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 58,244 Value ($000) $1,850 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 10,147 Value ($000) $293 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 93,141 Value ($000) $2,204 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 58,631 Value ($000) $1,245 Avg Close $18.31 Range $15.50 - $20.19
Q1 2020
Shares 22,159 Value ($000) $417 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 35,023 Value ($000) $1,298 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 12,947 Value ($000) $480 Avg Close $25.88 Range $24.53 - $26.79
Q1 2019
Shares 84,500 Value ($000) $3,106 Avg Close $24.14 Range $19.75 - $25.94
Q3 2018
Shares 11,643 Value ($000) $396 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 12,317 Value ($000) $426 Avg Close $22.01 Range $19.18 - $23.28
Q3 2017
Shares 15,610 Value ($000) $548 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 29,208 Value ($000) $967 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 7,007 Value ($000) $222 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 49,220 Value ($000) $1,542 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 48,259 Value ($000) $1,470 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 10,608 Value ($000) $322 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 51,123 Value ($000) $1,379 Avg Close $13.88 Range $10.56 - $16.47
Q2 2015
Shares 26,094 Value ($000) $843 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 17,000 Value ($000) $538 Avg Close $18.11 Range $16.80 - $20.84
Q3 2014
Shares 86,759 Value ($000) $3,656 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 48,400 Value ($000) $2,081 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 89,890 Value ($000) $3,423 Avg Close $19.11 Range $18.13 - $20.92