PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q1 2020
Shares 153,039 Value ($000) $2,879 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 158,214 Value ($000) $5,863 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 156,528 Value ($000) $5,803 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 148,495 Value ($000) $5,526 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 136,569 Value ($000) $5,020 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 132,752 Value ($000) $3,939 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 129,154 Value ($000) $4,390 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 128,035 Value ($000) $4,430 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 124,445 Value ($000) $3,886 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 122,846 Value ($000) $4,445 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 118,650 Value ($000) $4,165 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 117,371 Value ($000) $3,887 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 117,454 Value ($000) $3,724 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 117,327 Value ($000) $3,675 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 120,064 Value ($000) $3,657 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 119,384 Value ($000) $3,622 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 125,360 Value ($000) $3,382 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 125,610 Value ($000) $2,733 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 120,520 Value ($000) $2,894 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 122,824 Value ($000) $3,967 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 124,381 Value ($000) $3,938 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 122,532 Value ($000) $4,461 Avg Close $21.12 Range $16.89 - $23.78