PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2020
Shares 1,468 Value ($000) $37 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 1,468 Value ($000) $28 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 1,468 Value ($000) $54 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 1,468 Value ($000) $54 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 1,468 Value ($000) $55 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 1,468 Value ($000) $54 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 1,468 Value ($000) $44 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 1,468 Value ($000) $50 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,468 Value ($000) $51 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 1,468 Value ($000) $45 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 1,468 Value ($000) $53 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 1,468 Value ($000) $50 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 1,468 Value ($000) $49 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 1,468 Value ($000) $47 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 1,468 Value ($000) $47 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 1,468 Value ($000) $44 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 1,468 Value ($000) $45 Avg Close $17.60 Range $15.35 - $19.53