ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 24,153 Value ($000) $1 Avg Close $46.12 Range $42.40 - $49.83
Q1 2025
Shares 23,704 Value ($000) $1 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 10,865 Value ($000) $0 Avg Close $39.21 Range $37.04 - $41.67
Q1 2024
Shares 16,106 Value ($000) $1 Avg Close $31.54 Range $29.80 - $32.80
Q2 2023
Shares 16,928 Value ($000) $1 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 5,247 Value ($000) $0 Avg Close $32.44 Range $29.86 - $34.53
Q3 2021
Shares 47,237 Value ($000) $1,880 Avg Close $29.69 Range $27.85 - $30.77
Q4 2020
Shares 70,829 Value ($000) $2,265 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 47,971 Value ($000) $1,400 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 25,304 Value ($000) $769 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 38,078 Value ($000) $1,107 Avg Close $25.00 Range $15.34 - $28.91
Q1 2019
Shares 8,800 Value ($000) $319 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 18,200 Value ($000) $565 Avg Close $20.25 Range $18.16 - $21.39
Q3 2018
Shares 23,500 Value ($000) $758 Avg Close $21.97 Range $20.23 - $23.01
Q3 2016
Shares 106,600 Value ($000) $4,714 Avg Close $24.07 Range $22.03 - $26.40
Q3 2015
Shares 23,900 Value ($000) $887 Avg Close $23.01 Range $19.66 - $25.83
Q1 2015
Shares 16,100 Value ($000) $780 Avg Close $26.10 Range $23.76 - $27.95