PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 6,503 Value ($000) $248 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 7,463 Value ($000) $302 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 7,931 Value ($000) $297 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 7,931 Value ($000) $317 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 8,591 Value ($000) $317 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 8,591 Value ($000) $359 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 8,591 Value ($000) $319 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 9,161 Value ($000) $336 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 10,492 Value ($000) $361 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 43,396 Value ($000) $1,304 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 50,838 Value ($000) $1,598 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 51,838 Value ($000) $1,680 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 51,855 Value ($000) $1,760 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 51,286 Value ($000) $1,558 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 50,285 Value ($000) $1,778 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 50,285 Value ($000) $1,903 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 51,621 Value ($000) $1,566 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 52,329 Value ($000) $1,658 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 53,048 Value ($000) $1,685 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 53,048 Value ($000) $1,572 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 53,048 Value ($000) $1,255 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 53,048 Value ($000) $1,135 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 53,090 Value ($000) $1,300 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 52,090 Value ($000) $866 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 18,410 Value ($000) $682 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 18,410 Value ($000) $672 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 18,845 Value ($000) $702 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 19,169 Value ($000) $715 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 19,809 Value ($000) $588 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 20,619 Value ($000) $722 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 20,677 Value ($000) $715 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 20,381 Value ($000) $636 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 20,529 Value ($000) $743 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 20,529 Value ($000) $721 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 20,748 Value ($000) $687 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 15,585 Value ($000) $494 Avg Close $19.87 Range $19.03 - $20.82