ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2023
Shares 10,350 Value ($000) $373 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 10,350 Value ($000) $333 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 10,350 Value ($000) $384 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 10,350 Value ($000) $394 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 10,350 Value ($000) $405 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 10,350 Value ($000) $383 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 43,620 Value ($000) $1,842 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 10,350 Value ($000) $481 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 10,350 Value ($000) $405 Avg Close $30.66 Range $27.91 - $32.88