PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 30,902 Value ($000) $1,250 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 29,205 Value ($000) $1,095 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 20,300 Value ($000) $813 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 5,479 Value ($000) $202 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 135,100 Value ($000) $5,572 Avg Close $37.23 Range $34.96 - $40.00
Q1 2024
Shares 139,800 Value ($000) $4,941 Avg Close $31.94 Range $30.32 - $33.43
Q3 2023
Shares 13,700 Value ($000) $412 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 49,200 Value ($000) $1,547 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 56,100 Value ($000) $1,818 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 122,100 Value ($000) $4,145 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 19,900 Value ($000) $604 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 34,100 Value ($000) $1,205 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 21,700 Value ($000) $816 Avg Close $27.96 Range $24.42 - $31.87
Q2 2021
Shares 342,700 Value ($000) $10,889 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 168,800 Value ($000) $4,874 Avg Close $21.56 Range $18.36 - $24.11
Q3 2020
Shares 9,477 Value ($000) $201 Avg Close $18.31 Range $15.50 - $20.19
Q1 2019
Shares 9,300 Value ($000) $342 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 8,833 Value ($000) $262 Avg Close $22.35 Range $19.10 - $23.85
Q1 2018
Shares 16,143 Value ($000) $504 Avg Close $21.53 Range $19.59 - $23.92