ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025
Shares 489,731 Value ($000) $23,424 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 668,460 Value ($000) $33,730 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 726,481 Value ($000) $32,924 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 768,490 Value ($000) $34,052 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 778,547 Value ($000) $33,034 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 801,910 Value ($000) $32,566 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 824,189 Value ($000) $29,333 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 871,505 Value ($000) $31,531 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 956,846 Value ($000) $34,466 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 967,980 Value ($000) $32,466 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 787,089 Value ($000) $29,240 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 804,677 Value ($000) $30,698 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 800,852 Value ($000) $31,313 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 814,189 Value ($000) $30,206 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 823,029 Value ($000) $34,781 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 821,216 Value ($000) $37,850 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 864,615 Value ($000) $33,789 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 933,783 Value ($000) $37,165 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 1,007,869 Value ($000) $40,355 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 1,102,553 Value ($000) $40,133 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 1,215,392 Value ($000) $38,880 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 1,139,115 Value ($000) $33,262 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 1,213,567 Value ($000) $36,917 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 1,633,004 Value ($000) $47,504 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 1,978,336 Value ($000) $78,678 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 2,041,148 Value ($000) $71,603 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 1,654,756 Value ($000) $59,704 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 1,797,104 Value ($000) $65,163 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 1,765,104 Value ($000) $54,859 Avg Close $20.25 Range $18.16 - $21.39
Q3 2018
Shares 1,970,321 Value ($000) $63,622 Avg Close $21.97 Range $20.23 - $23.01
Q2 2018
Shares 2,016,487 Value ($000) $71,968 Avg Close $19.78 Range $17.96 - $22.72
Q1 2018
Shares 2,065,971 Value ($000) $65,016 Avg Close $21.50 Range $18.30 - $25.14
Q4 2017
Shares 1,836,892 Value ($000) $71,841 Avg Close $23.31 Range $20.98 - $25.34
Q3 2017
Shares 1,666,264 Value ($000) $69,716 Avg Close $24.35 Range $23.27 - $25.22
Q2 2017
Shares 1,598,325 Value ($000) $63,629 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 1,595,645 Value ($000) $66,762 Avg Close $24.73 Range $23.68 - $25.92
Q4 2016
Shares 42,700 Value ($000) $1,799 Avg Close $24.73 Range $23.11 - $26.01
Q3 2016
Shares 8,800 Value ($000) $389 Avg Close $24.07 Range $22.03 - $26.40
Q3 2014
Shares 921,998 Value ($000) $44,145 Avg Close $26.41 Range $24.93 - $27.87
Q2 2014
Shares 1,248,233 Value ($000) $59,254 Avg Close $25.16 Range $24.03 - $26.07
Q1 2014
Shares 1,328,996 Value ($000) $60,483 Avg Close $22.78 Range $21.58 - $24.12
Q4 2013
Shares 1,284,363 Value ($000) $56,101 Avg Close $22.09 Range $21.01 - $23.37
Q3 2013
Shares 38,379 Value ($000) $1,602 Avg Close $22.14 Range $20.94 - $23.67