ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 50,340 Value ($000) $2,408 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 19,310 Value ($000) $974 Avg Close $46.12 Range $42.40 - $49.83
Q2 2023
Shares 5,970 Value ($000) $222 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 7,910 Value ($000) $302 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 7,910 Value ($000) $309 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 7,910 Value ($000) $293 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 9,890 Value ($000) $418 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 9,890 Value ($000) $456 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 9,890 Value ($000) $387 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 13,290 Value ($000) $529 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 13,290 Value ($000) $532 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 13,290 Value ($000) $484 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 19,730 Value ($000) $631 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 32,935 Value ($000) $962 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 32,655 Value ($000) $993 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 39,675 Value ($000) $1,154 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 135,475 Value ($000) $5,388 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 51,330 Value ($000) $1,801 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 51,330 Value ($000) $1,852 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 51,330 Value ($000) $1,861 Avg Close $22.89 Range $19.24 - $24.00
Q1 2017
Shares 9,980 Value ($000) $418 Avg Close $24.73 Range $23.68 - $25.92
Q4 2016
Shares 7,600 Value ($000) $320 Avg Close $24.73 Range $23.11 - $26.01
Q3 2016
Shares 83,900 Value ($000) $3,711 Avg Close $24.07 Range $22.03 - $26.40
Q3 2015
Shares 102,620 Value ($000) $3,810 Avg Close $23.01 Range $19.66 - $25.83
Q2 2015
Shares 102,620 Value ($000) $4,802 Avg Close $27.15 Range $24.55 - $29.64
Q1 2015
Shares 103,660 Value ($000) $5,028 Avg Close $26.10 Range $23.76 - $27.95
Q4 2014
Shares 191,800 Value ($000) $9,860 Avg Close $25.35 Range $22.60 - $30.88