ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2022
Shares 527,900 Value ($000) $21 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 527,900 Value ($000) $19,585 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 515,700 Value ($000) $21,793 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 515,700 Value ($000) $23,769 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 659,000 Value ($000) $25,754 Avg Close $30.66 Range $27.91 - $32.88
Q1 2016
Shares 105 Value ($000) $4 Avg Close $19.21 Range $15.32 - $22.27
Q4 2015
Shares 105 Value ($000) $3 Avg Close $20.89 Range $16.30 - $24.44