PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,330,969 Value ($000) $50,657 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 1,136,840 Value ($000) $45,997 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,217,047 Value ($000) $45,651 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 1,152,084 Value ($000) $46,118 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 877,496 Value ($000) $32,423 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 576,541 Value ($000) $23,777 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 514,833 Value ($000) $19,090 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 395,110 Value ($000) $13,963 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 378,415 Value ($000) $13,025 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 304,639 Value ($000) $9,157 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 284,325 Value ($000) $8,939 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 298,352 Value ($000) $9,667 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 339,238 Value ($000) $11,517 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 303,648 Value ($000) $9,223 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 297,645 Value ($000) $10,521 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 351,623 Value ($000) $13,221 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 348,983 Value ($000) $10,585 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 299,892 Value ($000) $9,503 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 217,532 Value ($000) $6,911 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 213,816 Value ($000) $6,167 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 194,201 Value ($000) $4,595 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 198,938 Value ($000) $4,224 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 192,098 Value ($000) $4,802 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 266,601 Value ($000) $5,014 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 545,479 Value ($000) $20,216 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 362,826 Value ($000) $13,450 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 651,018 Value ($000) $24,224 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 620,171 Value ($000) $22,797 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 435,108 Value ($000) $12,909 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 248,362 Value ($000) $8,442 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 390,007 Value ($000) $13,494 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 360,993 Value ($000) $11,274 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 363,031 Value ($000) $13,134 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 266,982 Value ($000) $9,371 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 163,828 Value ($000) $5,427 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 120,507 Value ($000) $3,822 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 120,703 Value ($000) $3,781 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 117,114 Value ($000) $3,568 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 134,856 Value ($000) $4,091 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 147,038 Value ($000) $3,967 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 125,741 Value ($000) $2,736 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 131,936 Value ($000) $3,168 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 143,208 Value ($000) $4,626 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 147,537 Value ($000) $4,671 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 166,511 Value ($000) $6,062 Avg Close $21.12 Range $16.89 - $23.78