ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 503,301 Value ($000) $23,197 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 592,020 Value ($000) $23,136 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 614,600 Value ($000) $24,461 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 1,681,834 Value ($000) $67,341 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 1,623,926 Value ($000) $59,111 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 1,944,295 Value ($000) $62,198 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 2,186,637 Value ($000) $63,850 Avg Close $22.00 Range $20.36 - $23.71
Q1 2020
Shares 3,103,359 Value ($000) $90,277 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 2,811,117 Value ($000) $111,798 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 3,006,685 Value ($000) $105,475 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 3,100,809 Value ($000) $111,877 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 2,509,167 Value ($000) $90,982 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 1,253,835 Value ($000) $38,969 Avg Close $20.25 Range $18.16 - $21.39
Q2 2017
Shares 6,663 Value ($000) $265 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 6,641 Value ($000) $278 Avg Close $24.73 Range $23.68 - $25.92
Q3 2015
Shares 110,712 Value ($000) $4,111 Avg Close $23.01 Range $19.66 - $25.83
Q2 2015
Shares 160,963 Value ($000) $7,531 Avg Close $27.15 Range $24.55 - $29.64
Q1 2015
Shares 163,909 Value ($000) $7,950 Avg Close $26.10 Range $23.76 - $27.95
Q4 2014
Shares 163,545 Value ($000) $8,408 Avg Close $25.35 Range $22.60 - $30.88
Q3 2014
Shares 25,487 Value ($000) $1,220 Avg Close $26.41 Range $24.93 - $27.87
Q2 2014
Shares 42,270 Value ($000) $2,007 Avg Close $25.16 Range $24.03 - $26.07
Q1 2014
Shares 49,770 Value ($000) $2,265 Avg Close $22.78 Range $21.58 - $24.12
Q4 2013
Shares 49,770 Value ($000) $2,174 Avg Close $22.09 Range $21.01 - $23.37
Q3 2013
Shares 167,995 Value ($000) $7,012 Avg Close $22.14 Range $20.94 - $23.67
Q2 2013
Shares 198,500 Value ($000) $8,351 Avg Close $23.28 Range $20.56 - $24.91