PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 500,754 Value ($000) $19,101 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 506,982 Value ($000) $20,491 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 647,499 Value ($000) $24,258 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 943,444 Value ($000) $37,719 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 898,534 Value ($000) $33,171 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 772,321 Value ($000) $31,870 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 900,216 Value ($000) $33,400 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 844,732 Value ($000) $29,838 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 764,136 Value ($000) $26,434 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 721,092 Value ($000) $21,778 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 678,980 Value ($000) $21,342 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 970,585 Value ($000) $31,382 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 1,952,614 Value ($000) $66,233 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 1,834,867 Value ($000) $56,050 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 1,818,907 Value ($000) $64,171 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 1,767,283 Value ($000) $66,457 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 1,690,677 Value ($000) $51,353 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 2,126,778 Value ($000) $67,401 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 2,645,360 Value ($000) $84,147 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 2,525,538 Value ($000) $72,940 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 234,209 Value ($000) $5,533 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 223,573 Value ($000) $4,729 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 208,641 Value ($000) $5,198 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 46,250 Value ($000) $856 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 24,655 Value ($000) $914 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 684,951 Value ($000) $25,428 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 845,524 Value ($000) $31,452 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 1,026,185 Value ($000) $37,549 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 1,054,579 Value ($000) $31,307 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 1,343,184 Value ($000) $45,287 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 1,188,213 Value ($000) $40,735 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 2,035,669 Value ($000) $63,426 Avg Close $21.53 Range $19.59 - $23.92