PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 800 Value ($000) $0 Avg Close $27.70 Range $26.75 - $28.61
Q2 2022
Shares 666 Value ($000) $23 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 666 Value ($000) $25 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 946 Value ($000) $29 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 946 Value ($000) $30 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 946 Value ($000) $30 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 4,046 Value ($000) $117 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 3,766 Value ($000) $89 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 3,766 Value ($000) $79 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 4,000 Value ($000) $100 Avg Close $16.93 Range $11.94 - $21.10