PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2025
Shares 78,900 Value ($000) $3,158 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 78,900 Value ($000) $2,912 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 78,900 Value ($000) $3,254 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 78,900 Value ($000) $2,926 Avg Close $33.95 Range $31.71 - $35.58
Q2 2023
Shares 170,000 Value ($000) $4,498 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 170,000 Value ($000) $5,508 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 170,000 Value ($000) $6 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 170,000 Value ($000) $5,175 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 170,000 Value ($000) $6,009 Avg Close $32.30 Range $27.77 - $35.96