PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 4,050 Value ($000) $122 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 4,050 Value ($000) $127 Avg Close $28.25 Range $26.53 - $30.15
Q4 2016
Shares 4,800 Value ($000) $150 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 4,800 Value ($000) $146 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 4,800 Value ($000) $145 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 4,800 Value ($000) $130 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 4,417 Value ($000) $95 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 4,417 Value ($000) $106 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 4,417 Value ($000) $143 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 5,957 Value ($000) $189 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 1,949 Value ($000) $71 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 4,922 Value ($000) $208 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 3,725 Value ($000) $161 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 1,000 Value ($000) $38 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 1,000 Value ($000) $35 Avg Close $17.57 Range $16.70 - $19.04