PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 381,300 Value ($000) $14,545 Avg Close $38.46 Range $36.39 - $42.40
Q2 2025
Shares 13,700 Value ($000) $514 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 310,000 Value ($000) $12,476 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 346,400 Value ($000) $12,820 Avg Close $39.30 Range $34.81 - $41.79
Q2 2024
Shares 713,000 Value ($000) $26,392 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 341,300 Value ($000) $12,018 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 386,325 Value ($000) $13,318 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 464,000 Value ($000) $14,042 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 98,800 Value ($000) $3,105 Avg Close $28.25 Range $26.53 - $30.15
Q1 2022
Shares 39,100 Value ($000) $1,472 Avg Close $27.96 Range $24.42 - $31.87
Q3 2021
Shares 148,200 Value ($000) $4,666 Avg Close $25.30 Range $23.73 - $26.83
Q4 2020
Shares 84,400 Value ($000) $1,991 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 403,700 Value ($000) $8,518 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 21,300 Value ($000) $529 Avg Close $16.93 Range $11.94 - $21.10
Q4 2019
Shares 567,500 Value ($000) $20,911 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 127,100 Value ($000) $4,715 Avg Close $25.88 Range $24.53 - $26.79
Q1 2019
Shares 69,700 Value ($000) $2,548 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 15,600 Value ($000) $464 Avg Close $22.35 Range $19.10 - $23.85
Q1 2018
Shares 301,300 Value ($000) $9,383 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 61,400 Value ($000) $2,224 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 23,100 Value ($000) $813 Avg Close $21.33 Range $19.86 - $22.92
Q1 2016
Shares 125,951 Value ($000) $3,395 Avg Close $13.88 Range $10.56 - $16.47