ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 110,683 Value ($000) $5,469 Avg Close $30.66 Range $27.91 - $32.88

Q3 2021

Shares 376,913 Value ($000) $19,019 Avg Close $29.69 Range $27.85 - $30.77

Q2 2021

Shares 455,541 Value ($000) $22,609 Avg Close $28.64 Range $26.63 - $30.68

Q1 2021

Shares 448,296 Value ($000) $20,523 Avg Close $25.56 Range $22.86 - $27.35

Q4 2020

Shares 379,777 Value ($000) $15,461 Avg Close $21.70 Range $19.01 - $24.68

Q3 2020

Shares 356,066 Value ($000) $13,744 Avg Close $22.00 Range $20.36 - $23.71

Q2 2020

Shares 324,863 Value ($000) $13,410 Avg Close $21.09 Range $18.28 - $23.53

Q1 2020

Shares 312,251 Value ($000) $12,627 Avg Close $25.00 Range $15.34 - $28.91

Q4 2019

Shares 212,846 Value ($000) $10,990 Avg Close $24.85 Range $22.31 - $26.71

Q3 2019

Shares 22,720 Value ($000) $1,085 Avg Close $22.66 Range $20.94 - $24.04

Q2 2019

Shares 17,135 Value ($000) $811 Avg Close $23.49 Range $22.10 - $24.71

Q1 2019

Shares 17,135 Value ($000) $830 Avg Close $22.89 Range $19.24 - $24.00

Q4 2018

Shares 224,266 Value ($000) $9,511 Avg Close $20.25 Range $18.16 - $21.39

Q3 2018

Shares 12,000 Value ($000) $500 Avg Close $21.97 Range $20.23 - $23.01

Q2 2018

Shares 12,000 Value ($000) $527 Avg Close $19.78 Range $17.96 - $22.72

Q3 2017

Shares 21,200 Value ($000) $1,096 Avg Close $24.35 Range $23.27 - $25.22

Q2 2017

Shares 29,200 Value ($000) $1,515 Avg Close $23.83 Range $22.22 - $25.25

Q1 2017

Shares 44,284 Value ($000) $2,437 Avg Close $24.73 Range $23.68 - $25.92

Q4 2016

Shares 110,477 Value ($000) $6,242 Avg Close $24.73 Range $23.11 - $26.01

Q3 2016

Shares 19,332 Value ($000) $1,115 Avg Close $24.07 Range $22.03 - $26.40

Q2 2016

Shares 15,483 Value ($000) $847 Avg Close $23.17 Range $20.92 - $24.78

Q3 2015

Shares 14,830 Value ($000) $735 Avg Close $23.01 Range $19.66 - $25.83

Q2 2015

Shares 18,783 Value ($000) $1,089 Avg Close $27.15 Range $24.55 - $29.64

Q1 2015

Shares 40,020 Value ($000) $2,444 Avg Close $26.10 Range $23.76 - $27.95

Q4 2014

Shares 43,733 Value ($000) $2,613 Avg Close $25.35 Range $22.60 - $30.88

Q3 2014

Shares 910 Value ($000) $43,654 Avg Close $26.41 Range $24.93 - $27.87

Q2 2014

Shares 910 Value ($000) $43,198 Avg Close $25.16 Range $24.03 - $26.07

Q3 2013

Shares 910 Value ($000) $38,086 Avg Close $22.14 Range $20.94 - $23.67

Q2 2013

Shares 910 Value ($000) $38,136 Avg Close $23.28 Range $20.56 - $24.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	110,683	$5,469	$30.66	$27.91 - $32.88
Q3 2021	376,913	$19,019	$29.69	$27.85 - $30.77
Q2 2021	455,541	$22,609	$28.64	$26.63 - $30.68
Q1 2021	448,296	$20,523	$25.56	$22.86 - $27.35
Q4 2020	379,777	$15,461	$21.70	$19.01 - $24.68
Q3 2020	356,066	$13,744	$22.00	$20.36 - $23.71
Q2 2020	324,863	$13,410	$21.09	$18.28 - $23.53
Q1 2020	312,251	$12,627	$25.00	$15.34 - $28.91
Q4 2019	212,846	$10,990	$24.85	$22.31 - $26.71
Q3 2019	22,720	$1,085	$22.66	$20.94 - $24.04
Q2 2019	17,135	$811	$23.49	$22.10 - $24.71
Q1 2019	17,135	$830	$22.89	$19.24 - $24.00
Q4 2018	224,266	$9,511	$20.25	$18.16 - $21.39
Q3 2018	12,000	$500	$21.97	$20.23 - $23.01
Q2 2018	12,000	$527	$19.78	$17.96 - $22.72
Q3 2017	21,200	$1,096	$24.35	$23.27 - $25.22
Q2 2017	29,200	$1,515	$23.83	$22.22 - $25.25
Q1 2017	44,284	$2,437	$24.73	$23.68 - $25.92
Q4 2016	110,477	$6,242	$24.73	$23.11 - $26.01
Q3 2016	19,332	$1,115	$24.07	$22.03 - $26.40
Q2 2016	15,483	$847	$23.17	$20.92 - $24.78
Q3 2015	14,830	$735	$23.01	$19.66 - $25.83
Q2 2015	18,783	$1,089	$27.15	$24.55 - $29.64
Q1 2015	40,020	$2,444	$26.10	$23.76 - $27.95
Q4 2014	43,733	$2,613	$25.35	$22.60 - $30.88
Q3 2014	910	$43,654	$26.41	$24.93 - $27.87
Q2 2014	910	$43,198	$25.16	$24.03 - $26.07
Q3 2013	910	$38,086	$22.14	$20.94 - $23.67
Q2 2013	910	$38,136	$23.28	$20.56 - $24.91