ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 2,164 Value ($000) $100 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 2,164 Value ($000) $85 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 2,164 Value ($000) $86 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 2,164 Value ($000) $87 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 2,164 Value ($000) $79 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 2,164 Value ($000) $69 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 2,164 Value ($000) $63 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 2,164 Value ($000) $66 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 2,164 Value ($000) $63 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 3,636 Value ($000) $145 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 3,636 Value ($000) $128 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 2,458 Value ($000) $89 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 2,763 Value ($000) $100 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 2,763 Value ($000) $86 Avg Close $20.25 Range $18.16 - $21.39
Q3 2018
Shares 2,458 Value ($000) $79 Avg Close $21.97 Range $20.23 - $23.01
Q2 2018
Shares 2,458 Value ($000) $88 Avg Close $19.78 Range $17.96 - $22.72
Q1 2018
Shares 2,458 Value ($000) $77 Avg Close $21.50 Range $18.30 - $25.14
Q4 2017
Shares 2,582 Value ($000) $101 Avg Close $23.31 Range $20.98 - $25.34
Q3 2017
Shares 2,975 Value ($000) $124 Avg Close $24.35 Range $23.27 - $25.22
Q2 2017
Shares 2,975 Value ($000) $118 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 3,024 Value ($000) $127 Avg Close $24.73 Range $23.68 - $25.92