PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 5,790 Value ($000) $0 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 5,790 Value ($000) $0 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 5,790 Value ($000) $0 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 5,790 Value ($000) $0 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 5,790 Value ($000) $0 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 5,790 Value ($000) $0 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 5,790 Value ($000) $0 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 5,790 Value ($000) $0 Avg Close $31.94 Range $30.32 - $33.43
Q1 2023
Shares 5,790 Value ($000) $0 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 6,263 Value ($000) $0 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 5,790 Value ($000) $176 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 6 Value ($000) $205 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 6 Value ($000) $218 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 5,790 Value ($000) $176 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 5,790 Value ($000) $183 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 5,790 Value ($000) $184 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 8,215 Value ($000) $237 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 8,215 Value ($000) $194 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 8,215 Value ($000) $174 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 8,215 Value ($000) $205 Avg Close $16.93 Range $11.94 - $21.10
Q4 2019
Shares 8,215 Value ($000) $304 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 8,215 Value ($000) $305 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 8,215 Value ($000) $306 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 10,035 Value ($000) $368 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 10,247 Value ($000) $304 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 10,100 Value ($000) $343 Avg Close $23.15 Range $21.72 - $24.54