VERMILION ENERGY INC

Ticker: VET CUSIP: 923725105 Class: COM

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

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

Q4 2021
Shares 340,947 Value ($000) $5,421 Avg Close $10.89 Range $8.71 - $13.93
Q3 2021
Shares 179,166 Value ($000) $2,243 Avg Close $7.32 Range $5.51 - $10.05
Q4 2020
Shares 39,348 Value ($000) $224 Avg Close $3.55 Range $2.13 - $5.30
Q4 2019
Shares 215 Value ($000) $5 Avg Close $15.06 Range $13.01 - $16.94
Q3 2019
Shares 215 Value ($000) $5 Avg Close $17.36 Range $13.62 - $22.34
Q2 2019
Shares 215 Value ($000) $6 Avg Close $23.33 Range $19.79 - $27.48
Q3 2018
Shares 30,763 Value ($000) $1,309 Avg Close $33.41 Range $30.17 - $37.81
Q2 2018
Shares 35,220 Value ($000) $1,653 Avg Close $34.60 Range $31.05 - $37.89
Q3 2016
Shares 22,842 Value ($000) $1,161 Avg Close $35.19 Range $30.67 - $39.07
Q2 2016
Shares 254,321 Value ($000) $10,463 Avg Close $31.94 Range $26.50 - $37.33
Q3 2014
Shares 244,600 Value ($000) $14,922,669 Avg Close $63.96 Range $57.70 - $70.13
Q2 2014
Shares 374,600 Value ($000) $26,078,453 Avg Close $66.61 Range $61.76 - $72.69
Q1 2014
Shares 75,800 Value ($000) $4,741,792 Avg Close $57.34 Range $53.20 - $63.24
Q4 2013
Shares 120,800 Value ($000) $7,086,745 Avg Close $56.16 Range $54.00 - $59.69
Q3 2013
Shares 17,000 Value ($000) $936,414 Avg Close $53.65 Range $47.65 - $56.74
Q2 2013
Shares 49,300 Value ($000) $2,402,496 Avg Close $49.78 Range $44.50 - $52.40