PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 18,300 Value ($000) $329 Avg Close Range
Q3 2025
Shares 18,300 Value ($000) $312 Avg Close Range
Q2 2025
Shares 18,300 Value ($000) $335 Avg Close Range
Q1 2025
Shares 18,300 Value ($000) $366 Avg Close Range
Q4 2024
Shares 18,300 Value ($000) $313 Avg Close Range
Q3 2024
Shares 18,300 Value ($000) $318 Avg Close Range
Q2 2024
Shares 18,300 Value ($000) $327 Avg Close Range
Q1 2024
Shares 18,873 Value ($000) $331 Avg Close Range
Q4 2023
Shares 18,873 Value ($000) $286 Avg Close Range
Q3 2023
Shares 18,300 Value ($000) $280 Avg Close Range
Q2 2023
Shares 18,300 Value ($000) $258 Avg Close Range
Q1 2023
Shares 18,300 Value ($000) $228 Avg Close Range
Q4 2022
Shares 16,300 Value ($000) $192 Avg Close Range
Q3 2022
Shares 15,300 Value ($000) $161 Avg Close Range
Q2 2022
Shares 15,300 Value ($000) $150 Avg Close Range
Q1 2022
Shares 15,300 Value ($000) $165 Avg Close Range
Q4 2021
Shares 20,300 Value ($000) $190 Avg Close Range
Q3 2021
Shares 20,300 Value ($000) $206 Avg Close Range
Q2 2021
Shares 20,300 Value ($000) $231 Avg Close Range
Q1 2021
Shares 20,300 Value ($000) $185 Avg Close Range
Q4 2020
Shares 20,300 Value ($000) $167 Avg Close Range
Q3 2020
Shares 20,300 Value ($000) $121 Avg Close Range
Q2 2020
Shares 12,800 Value ($000) $113 Avg Close Range
Q1 2020
Shares 12,800 Value ($000) $68 Avg Close Range
Q4 2019
Shares 3,500 Value ($000) $64 Avg Close Range