PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 24,552 Value ($000) $934 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 24,942 Value ($000) $1,009 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 32,529 Value ($000) $1,220 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 32,896 Value ($000) $1,317 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 5,024 Value ($000) $186 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 4,855 Value ($000) $200 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 4,825 Value ($000) $179 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 4,838 Value ($000) $171 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 4,862 Value ($000) $167 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 4,796 Value ($000) $144 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 4,860 Value ($000) $153 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 3,279 Value ($000) $106 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 2,779 Value ($000) $94 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 2,968 Value ($000) $90 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 3,156 Value ($000) $112 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 2,916 Value ($000) $110 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 2,697 Value ($000) $82 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 2,878 Value ($000) $91 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 3,079 Value ($000) $98 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 3,415 Value ($000) $98 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 2,126 Value ($000) $50 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 1,678 Value ($000) $36 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 1,271 Value ($000) $32 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 1,461 Value ($000) $27 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 15,646 Value ($000) $576 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 16,358 Value ($000) $603 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 7,781 Value ($000) $287 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 6,802 Value ($000) $247 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 5,170 Value ($000) $150 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 796 Value ($000) $25 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 405 Value ($000) $11 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 145 Value ($000) $3 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 145 Value ($000) $3 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 145 Value ($000) $3 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 145 Value ($000) $3 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 145 Value ($000) $3 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 145 Value ($000) $3 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 145 Value ($000) $3 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 145 Value ($000) $3 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 123 Value ($000) $2 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 78 Value ($000) $1 Avg Close $14.05 Range $11.85 - $16.34