PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q4 2021
Shares 39,067 Value ($000) $1,185 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 38,222 Value ($000) $1,211 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 35,362 Value ($000) $1,123 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 31,631 Value ($000) $912 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 30,315 Value ($000) $717 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 30,298 Value ($000) $643 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 29,060 Value ($000) $727 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 26,333 Value ($000) $495 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 26,487 Value ($000) $982 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 26,825 Value ($000) $994 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 27,666 Value ($000) $1,029 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 28,815 Value ($000) $1,059 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 29,810 Value ($000) $884 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 29,538 Value ($000) $1,003 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 28,923 Value ($000) $1,001 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 30,350 Value ($000) $948 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 30,712 Value ($000) $1,111 Avg Close $22.28 Range $20.42 - $23.46
Q2 2016
Shares 28,502 Value ($000) $865 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 28,060 Value ($000) $757 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 28,150 Value ($000) $596 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 27,556 Value ($000) $663 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 25,894 Value ($000) $841 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 32,273 Value ($000) $1,025 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 26,873 Value ($000) $978 Avg Close $21.12 Range $16.89 - $23.78