PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 80,744 Value ($000) $3,075 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 73,279 Value ($000) $2,967 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 61,661 Value ($000) $2,316 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 62,091 Value ($000) $2,484 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 44,760 Value ($000) $1,650 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 14,089 Value ($000) $581 Avg Close $37.23 Range $34.96 - $40.00
Q4 2023
Shares 10,270 Value ($000) $356 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 11,230 Value ($000) $339 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 11,230 Value ($000) $354 Avg Close $28.25 Range $26.53 - $30.15
Q2 2022
Shares 1,574 Value ($000) $56 Avg Close $32.30 Range $27.77 - $35.96
Q1 2021
Shares 25,139 Value ($000) $726 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 23,839 Value ($000) $563 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 24,235 Value ($000) $513 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 15,664 Value ($000) $391 Avg Close $16.93 Range $11.94 - $21.10
Q3 2019
Shares 32,986 Value ($000) $1,224 Avg Close $25.88 Range $24.53 - $26.79
Q3 2018
Shares 23,693 Value ($000) $804 Avg Close $23.15 Range $21.72 - $24.54
Q2 2017
Shares 14,156 Value ($000) $468 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 8,556 Value ($000) $270 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 15,715 Value ($000) $492 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 15,715 Value ($000) $478 Avg Close $18.37 Range $17.16 - $19.25