PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,227 Value ($000) $313 Avg Close $38.46 Range $36.39 - $42.40
Q4 2024
Shares 6,353 Value ($000) $235 Avg Close $39.30 Range $34.81 - $41.79
Q4 2017
Shares 6,871 Value ($000) $243 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 9,819 Value ($000) $346 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 9,844 Value ($000) $328 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 9,944 Value ($000) $315 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 9,249 Value ($000) $290 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 14,689 Value ($000) $447 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 14,842 Value ($000) $450 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 15,319 Value ($000) $413 Avg Close $13.88 Range $10.56 - $16.47