PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 12,604 Value ($000) $408 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 12,504 Value ($000) $425 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 12,007 Value ($000) $364 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 12,007 Value ($000) $425 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 9,707 Value ($000) $365 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 9,707 Value ($000) $294 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 11,707 Value ($000) $371 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 11,707 Value ($000) $372 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 12,400 Value ($000) $357 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 13,100 Value ($000) $310 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 14,950 Value ($000) $317 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 14,950 Value ($000) $374 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 14,950 Value ($000) $282 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 27,850 Value ($000) $1,032 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 14,850 Value ($000) $550 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 14,150 Value ($000) $527 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 11,550 Value ($000) $425 Avg Close $24.14 Range $19.75 - $25.94