ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023
Shares 12,172 Value ($000) $0 Avg Close $29.41 Range $26.79 - $32.14
Q1 2019
Shares 7,378 Value ($000) $268 Avg Close $22.89 Range $19.24 - $24.00
Q3 2018
Shares 26,929 Value ($000) $870 Avg Close $21.97 Range $20.23 - $23.01
Q3 2016
Shares 20,433 Value ($000) $904 Avg Close $24.07 Range $22.03 - $26.40
Q2 2016
Shares 30,721 Value ($000) $1,301 Avg Close $23.17 Range $20.92 - $24.78
Q1 2016
Shares 24,270 Value ($000) $944 Avg Close $19.21 Range $15.32 - $22.27
Q4 2015
Shares 30,915 Value ($000) $1,026 Avg Close $20.89 Range $16.30 - $24.44
Q3 2015
Shares 22,144 Value ($000) $822 Avg Close $23.01 Range $19.66 - $25.83
Q3 2014
Shares 19,353 Value ($000) $927 Avg Close $26.41 Range $24.93 - $27.87
Q2 2014
Shares 117,146 Value ($000) $5,561 Avg Close $25.16 Range $24.03 - $26.07
Q4 2013
Shares 16,204 Value ($000) $708 Avg Close $22.09 Range $21.01 - $23.37
Q3 2013
Shares 65,723 Value ($000) $2,743 Avg Close $22.14 Range $20.94 - $23.67
Q2 2013
Shares 62,742 Value ($000) $2,640 Avg Close $23.28 Range $20.56 - $24.91