ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,952,352 Value ($000) $93,615 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 1,948,241 Value ($000) $97,954 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 1,966,430 Value ($000) $88,765 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 1,977,677 Value ($000) $87,620 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 1,972,206 Value ($000) $83,522 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 1,967,538 Value ($000) $80,039 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 1,976,570 Value ($000) $70,158 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 1,990,137 Value ($000) $71,904 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 2,028,327 Value ($000) $73,333 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 2,083,157 Value ($000) $69,530 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 2,058,775 Value ($000) $76,508 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 2,049,155 Value ($000) $78,030 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 2,032,472 Value ($000) $79,493 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 2,035,533 Value ($000) $76,104 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 2,006,862 Value ($000) $84,632 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 1,993,664 Value ($000) $91,993 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 1,985,666 Value ($000) $77,662 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 2,004,816 Value ($000) $79,846 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 1,947,626 Value ($000) $78,050 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 1,709,848 Value ($000) $62,238 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 1,727,642 Value ($000) $55,267 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 1,297,430 Value ($000) $37,885 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 1,332,964 Value ($000) $40,549 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 1,341,300 Value ($000) $39,018 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 1,348,170 Value ($000) $53,617 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 1,325,013 Value ($000) $47,496 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 1,338,769 Value ($000) $48,303 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 1,352,260 Value ($000) $49,033 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 1,343,397 Value ($000) $41,753 Avg Close $20.25 Range $18.16 - $21.39
Q3 2018
Shares 1,359,803 Value ($000) $43,908 Avg Close $21.97 Range $20.23 - $23.01
Q2 2018
Shares 1,349,830 Value ($000) $48,175 Avg Close $19.78 Range $17.96 - $22.72
Q1 2018
Shares 1,340,116 Value ($000) $42,173,459 Avg Close $21.50 Range $18.30 - $25.14
Q4 2017
Shares 1,321,105 Value ($000) $51,668,418 Avg Close $23.31 Range $20.98 - $25.34
Q3 2017
Shares 955,690 Value ($000) $39,986,054 Avg Close $24.35 Range $23.27 - $25.22
Q2 2017
Shares 950,298 Value ($000) $37,831,366 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 211,663 Value ($000) $8,855,963 Avg Close $24.73 Range $23.68 - $25.92