PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 31,192 Value ($000) $1 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 31,215 Value ($000) $1 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 31,166 Value ($000) $1 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 31,256 Value ($000) $1 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 31,728 Value ($000) $1 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 32,164 Value ($000) $1 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 32,244 Value ($000) $1 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 23,999 Value ($000) $1 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 24,538 Value ($000) $1 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 24,558 Value ($000) $1 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 25,661 Value ($000) $1 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 25,774 Value ($000) $1 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 26,525 Value ($000) $1 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 26,525 Value ($000) $805 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 26,566 Value ($000) $939 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 26,699 Value ($000) $1,003 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 26,532 Value ($000) $805 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 26,982 Value ($000) $854 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 27,911 Value ($000) $887 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 29,874 Value ($000) $863 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 28,974 Value ($000) $685 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 33,245 Value ($000) $705 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 34,161 Value ($000) $854 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 36,317 Value ($000) $682 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 31,543 Value ($000) $1,169 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 31,525 Value ($000) $1,169 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 32,735 Value ($000) $1,219 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 32,374 Value ($000) $1,190 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 31,361 Value ($000) $931 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 32,158 Value ($000) $1,093 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 30,740 Value ($000) $1,065 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 31,419 Value ($000) $979 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 30,908 Value ($000) $1,119 Avg Close $22.28 Range $20.42 - $23.46