ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 96,671 Value ($000) $3,498 Avg Close $31.54 Range $29.80 - $32.80
Q2 2023
Shares 79,222 Value ($000) $2,943 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 33,265 Value ($000) $1,269 Avg Close $32.44 Range $29.86 - $34.53
Q2 2022
Shares 11,389 Value ($000) $481 Avg Close $35.24 Range $31.33 - $37.90
Q1 2021
Shares 26,091 Value ($000) $950 Avg Close $25.56 Range $22.86 - $27.35
Q4 2019
Shares 29,110 Value ($000) $1,158 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 10,663 Value ($000) $374 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 42,665 Value ($000) $1,539 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 91,580 Value ($000) $3,321 Avg Close $22.89 Range $19.24 - $24.00
Q3 2018
Shares 15,948 Value ($000) $515 Avg Close $21.97 Range $20.23 - $23.01
Q4 2016
Shares 22,200 Value ($000) $935 Avg Close $24.73 Range $23.11 - $26.01
Q3 2016
Shares 8,000 Value ($000) $354 Avg Close $24.07 Range $22.03 - $26.40
Q2 2016
Shares 14,300 Value ($000) $606 Avg Close $23.17 Range $20.92 - $24.78
Q2 2015
Shares 6,300 Value ($000) $293 Avg Close $27.15 Range $24.55 - $29.64