PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 249,275 Value ($000) $9,509 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 247,244 Value ($000) $9,999 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 246,497 Value ($000) $9,237 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 243,435 Value ($000) $9,736 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 253,715 Value ($000) $9,369 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 251,518 Value ($000) $10,379 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 249,603 Value ($000) $9,259 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 242,843 Value ($000) $8,580 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 241,269 Value ($000) $8,347 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 250,151 Value ($000) $7,556 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 248,385 Value ($000) $7,818 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 302,436 Value ($000) $9,784 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 156,461 Value ($000) $5,307 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 188,342 Value ($000) $5,751 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 316,126 Value ($000) $11,151 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 924,919 Value ($000) $34,781 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,099,243 Value ($000) $33,391 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 745,464 Value ($000) $23,626 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 746,948 Value ($000) $23,760 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 831,622 Value ($000) $24,019 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 1,014,958 Value ($000) $23,980 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 1,217,766 Value ($000) $25,764 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 1,454,396 Value ($000) $36,242 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 1,225,579 Value ($000) $22,732 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 5,738 Value ($000) $213 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 7,224 Value ($000) $268 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 6,104 Value ($000) $228 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 5,677 Value ($000) $209 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 7,727 Value ($000) $229 Avg Close $22.35 Range $19.10 - $23.85
Q4 2017
Shares 5,674 Value ($000) $205 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 5,897 Value ($000) $206 Avg Close $21.33 Range $19.86 - $22.92
Q4 2016
Shares 7,068 Value ($000) $221 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 8,008 Value ($000) $244 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 8,131 Value ($000) $245 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 7,815 Value ($000) $212 Avg Close $13.88 Range $10.56 - $16.47
Q3 2015
Shares 10,408 Value ($000) $251 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 10,918 Value ($000) $441 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 11,266 Value ($000) $355 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 12,257 Value ($000) $447 Avg Close $21.12 Range $16.89 - $23.78