ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 54,200 Value ($000) $2,497 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 32,900 Value ($000) $1,287 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 34,900 Value ($000) $1,390 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 43,300 Value ($000) $1,735 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 37,900 Value ($000) $1,380 Avg Close $25.56 Range $22.86 - $27.35
Q3 2020
Shares 36,200 Value ($000) $1,054 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 107,200 Value ($000) $3,249 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 107,600 Value ($000) $3,098 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 95,100 Value ($000) $3,786 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 89,900 Value ($000) $3,157 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 98,800 Value ($000) $3,576 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 111,800 Value ($000) $4,050 Avg Close $22.89 Range $19.24 - $24.00
Q3 2018
Shares 35,200 Value ($000) $1,135 Avg Close $21.97 Range $20.23 - $23.01
Q2 2018
Shares 21,800 Value ($000) $779 Avg Close $19.78 Range $17.96 - $22.72
Q4 2017
Shares 86,580 Value ($000) $3,394 Avg Close $23.31 Range $20.98 - $25.34
Q3 2017
Shares 132,680 Value ($000) $5,533 Avg Close $24.35 Range $23.27 - $25.22
Q2 2017
Shares 152,275 Value ($000) $6,058 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 182,875 Value ($000) $7,641 Avg Close $24.73 Range $23.68 - $25.92
Q4 2016
Shares 152,800 Value ($000) $6,438 Avg Close $24.73 Range $23.11 - $26.01
Q3 2016
Shares 123,600 Value ($000) $5,423 Avg Close $24.07 Range $22.03 - $26.40
Q2 2016
Shares 151,500 Value ($000) $6,385 Avg Close $23.17 Range $20.92 - $24.78
Q4 2015
Shares 15,600 Value ($000) $517 Avg Close $20.89 Range $16.30 - $24.44
Q3 2015
Shares 15,600 Value ($000) $577 Avg Close $23.01 Range $19.66 - $25.83
Q2 2015
Shares 15,300 Value ($000) $716 Avg Close $27.15 Range $24.55 - $29.64
Q1 2015
Shares 27,900 Value ($000) $1,345 Avg Close $26.10 Range $23.76 - $27.95
Q4 2014
Shares 26,800 Value ($000) $1,382 Avg Close $25.35 Range $22.60 - $30.88
Q3 2014
Shares 38,700 Value ($000) $1,856 Avg Close $26.41 Range $24.93 - $27.87
Q2 2014
Shares 39,900 Value ($000) $1,897 Avg Close $25.16 Range $24.03 - $26.07
Q1 2014
Shares 37,700 Value ($000) $1,715 Avg Close $22.78 Range $21.58 - $24.12
Q4 2013
Shares 37,200 Value ($000) $1,625 Avg Close $22.09 Range $21.01 - $23.37
Q3 2013
Shares 43,800 Value ($000) $1,833 Avg Close $22.14 Range $20.94 - $23.67
Q2 2013
Shares 42,800 Value ($000) $1,794 Avg Close $23.28 Range $20.56 - $24.91