PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q1 2023
Shares 12,500 Value ($000) $405 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 12,500 Value ($000) $0 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 12,500 Value ($000) $379 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 12,500 Value ($000) $442 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 12,500 Value ($000) $470 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 12,500 Value ($000) $379 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 12,500 Value ($000) $396 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 1,132 Value ($000) $397 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 12,500 Value ($000) $361 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 12,500 Value ($000) $296 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 12,500 Value ($000) $265 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 12,500 Value ($000) $313 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 12,500 Value ($000) $235 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 12,500 Value ($000) $463 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 12,500 Value ($000) $463 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 12,500 Value ($000) $465 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 12,500 Value ($000) $460 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 12,500 Value ($000) $371 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 12,500 Value ($000) $425 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 12,500 Value ($000) $433 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 12,500 Value ($000) $390 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 12,500 Value ($000) $452 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 12,500 Value ($000) $439 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 12,500 Value ($000) $62 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 12,500 Value ($000) $395 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 12,500 Value ($000) $392 Avg Close $18.66 Range $16.93 - $19.77