ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 120,753 Value ($000) $5,124 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 342,000 Value ($000) $13,889 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 342,000 Value ($000) $12,172 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 342,000 Value ($000) $12,374 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 342,000 Value ($000) $12,319 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 90,000 Value ($000) $2,987 Avg Close $30.38 Range $28.40 - $32.13
Q4 2021
Shares 85,582 Value ($000) $3,345 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 85,582 Value ($000) $3,407 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 85,582 Value ($000) $3,427 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 304,404 Value ($000) $11,081 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 352,112 Value ($000) $11,265 Avg Close $21.70 Range $19.01 - $24.68