PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 141,813 Value ($000) $5,319 Avg Close $37.32 Range $33.67 - $40.52
Q3 2023
Shares 32,051 Value ($000) $963 Avg Close $27.70 Range $26.75 - $28.61
Q1 2023
Shares 27,179 Value ($000) $881 Avg Close $29.42 Range $26.10 - $31.98
Q2 2019
Shares 10,340 Value ($000) $385 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 36,293 Value ($000) $1,334 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 13,345 Value ($000) $396 Avg Close $22.35 Range $19.10 - $23.85
Q2 2018
Shares 6,487 Value ($000) $224 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 14,024 Value ($000) $438 Avg Close $21.53 Range $19.59 - $23.92
Q2 2016
Shares 8,700 Value ($000) $264 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 15,800 Value ($000) $426 Avg Close $13.88 Range $10.56 - $16.47
Q3 2015
Shares 15,400 Value ($000) $369 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 10,900 Value ($000) $352 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 57,800 Value ($000) $1,829 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 24,321 Value ($000) $885 Avg Close $21.12 Range $16.89 - $23.78