BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 681,352 Value ($000) $16,230 Avg Close $23.04 Range $21.89 - $24.26

Q3 2025

Shares 551,360 Value ($000) $12,896 Avg Close $23.52 Range $21.56 - $25.34

Q2 2025

Shares 462,569 Value ($000) $10,255 Avg Close $21.05 Range $19.48 - $22.21

Q1 2025

Shares 567,694 Value ($000) $13,034 Avg Close $22.06 Range $20.38 - $23.65

Q4 2024

Shares 502,464 Value ($000) $11,647 Avg Close $26.15 Range $20.67 - $31.68

Q3 2024

Shares 525,835 Value ($000) $18,299 Avg Close $30.43 Range $27.64 - $32.80

Q2 2024

Shares 534,020 Value ($000) $17,286 Avg Close $29.06 Range $27.65 - $30.22

Q1 2024

Shares 210,022 Value ($000) $7,137 Avg Close $32.49 Range $29.14 - $35.54

Q4 2023

Shares 404,732 Value ($000) $15,938 Avg Close $32.46 Range $30.22 - $34.60

Q3 2023

Shares 334,284 Value ($000) $12,760 Avg Close $34.62 Range $31.52 - $37.81

Q2 2023

Shares 423,548 Value ($000) $19,310 Avg Close $37.76 Range $36.20 - $39.13

Q1 2023

Shares 409,660 Value ($000) $18,349 Avg Close $36.08 Range $34.21 - $38.01

Q4 2022

Shares 422,954 Value ($000) $18,589 Avg Close $35.41 Range $31.27 - $37.71

Q3 2022

Shares 452,171 Value ($000) $18,964 Avg Close $37.64 Range $32.84 - $39.48

Q2 2022

Shares 421,805 Value ($000) $20,745 Avg Close $40.98 Range $36.50 - $45.20

Q1 2022

Shares 417,258 Value ($000) $23,142 Avg Close $39.99 Range $38.06 - $42.43

Q4 2021

Shares 406,488 Value ($000) $21,153 Avg Close $38.02 Range $36.87 - $39.24

Q3 2021

Shares 417,349 Value ($000) $20,893 Avg Close $37.13 Range $35.23 - $38.80

Q2 2021

Shares 637,833 Value ($000) $31,457 Avg Close $35.06 Range $32.48 - $36.94

Q1 2021

Shares 817,793 Value ($000) $36,915 Avg Close $31.47 Range $30.09 - $33.25

Q4 2020

Shares 768,002 Value ($000) $32,870 Avg Close $30.06 Range $27.96 - $32.37

Q3 2020

Shares 828,320 Value ($000) $34,351 Avg Close $29.28 Range $27.61 - $30.57

Q2 2020

Shares 846,949 Value ($000) $35,376 Avg Close $28.09 Range $25.67 - $30.48

Q1 2020

Shares 895,305 Value ($000) $36,583 Avg Close $30.10 Range $21.54 - $32.97

Q4 2019

Shares 919,400 Value ($000) $42,614 Avg Close $31.73 Range $30.69 - $32.78

Q3 2019

Shares 911,244 Value ($000) $44,112 Avg Close $30.62 Range $29.28 - $32.20

Q2 2019

Shares 912,932 Value ($000) $41,521 Avg Close $29.17 Range $28.36 - $30.39

Q1 2019

Shares 909,072 Value ($000) $40,353 Avg Close $27.51 Range $24.81 - $28.75

Q4 2018

Shares 740,864 Value ($000) $29,287 Avg Close $26.04 Range $24.65 - $27.74

Q3 2018

Shares 791,626 Value ($000) $32,077 Avg Close $25.89 Range $24.93 - $26.80

Q2 2018

Shares 857,524 Value ($000) $34,721 Avg Close $26.02 Range $25.20 - $26.93

Q1 2018

Shares 777,701 Value ($000) $33,473 Avg Close $27.49 Range $26.06 - $29.46

Q4 2017

Shares 661,169 Value ($000) $31,743 Avg Close $28.77 Range $27.76 - $29.60

Q3 2017

Shares 662,641 Value ($000) $31,032 Avg Close $27.96 Range $26.53 - $29.05

Q2 2017

Shares 659,578 Value ($000) $29,708 Avg Close $26.61 Range $25.79 - $27.27

Q1 2017

Shares 758,916 Value ($000) $33,598 Avg Close $25.70 Range $24.91 - $26.28

Q4 2016

Shares 883,016 Value ($000) $38,182 Avg Close $25.43 Range $24.04 - $26.67

Q3 2016

Shares 520,824 Value ($000) $24,052 Avg Close $27.00 Range $25.95 - $27.87

Q2 2016

Shares 390,770 Value ($000) $18,486 Avg Close $26.11 Range $25.25 - $26.95

Q1 2016

Shares 463,491 Value ($000) $21,000 Avg Close $23.26 Range $19.97 - $25.97

Q4 2015

Shares 503,964 Value ($000) $19,463 Avg Close $23.19 Range $21.06 - $24.82

Q3 2015

Shares 538,107 Value ($000) $22,041 Avg Close $22.32 Range $17.08 - $23.30

Q2 2015

Shares 1,334,156 Value ($000) $56,701 Avg Close $23.59 Range $22.52 - $24.27

Q1 2015

Shares 1,424,658 Value ($000) $60,348 Avg Close $23.65 Range $22.01 - $25.55

Q4 2014

Shares 1,434,970 Value ($000) $65,807 Avg Close $23.55 Range $21.44 - $25.10

Q3 2014

Shares 1,294,835 Value ($000) $55,368 Avg Close $23.14 Range $22.23 - $24.01

Q2 2014

Shares 1,493,860 Value ($000) $67,762 Avg Close $23.04 Range $21.97 - $23.82

Q1 2014

Shares 1,251,819 Value ($000) $54,004 Avg Close $21.50 Range $20.44 - $22.20

Q4 2013

Shares 1,115,862 Value ($000) $48,305 Avg Close $21.68 Range $20.80 - $22.35

Q3 2013

Shares 1,171,559 Value ($000) $50,026 Avg Close $20.69 Range $19.90 - $21.70

Q2 2013

Shares 1,163,853 Value ($000) $47,741 Avg Close $22.29 Range $19.25 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681,352	$16,230	$23.04	$21.89 - $24.26
Q3 2025	551,360	$12,896	$23.52	$21.56 - $25.34
Q2 2025	462,569	$10,255	$21.05	$19.48 - $22.21
Q1 2025	567,694	$13,034	$22.06	$20.38 - $23.65
Q4 2024	502,464	$11,647	$26.15	$20.67 - $31.68
Q3 2024	525,835	$18,299	$30.43	$27.64 - $32.80
Q2 2024	534,020	$17,286	$29.06	$27.65 - $30.22
Q1 2024	210,022	$7,137	$32.49	$29.14 - $35.54
Q4 2023	404,732	$15,938	$32.46	$30.22 - $34.60
Q3 2023	334,284	$12,760	$34.62	$31.52 - $37.81
Q2 2023	423,548	$19,310	$37.76	$36.20 - $39.13
Q1 2023	409,660	$18,349	$36.08	$34.21 - $38.01
Q4 2022	422,954	$18,589	$35.41	$31.27 - $37.71
Q3 2022	452,171	$18,964	$37.64	$32.84 - $39.48
Q2 2022	421,805	$20,745	$40.98	$36.50 - $45.20
Q1 2022	417,258	$23,142	$39.99	$38.06 - $42.43
Q4 2021	406,488	$21,153	$38.02	$36.87 - $39.24
Q3 2021	417,349	$20,893	$37.13	$35.23 - $38.80
Q2 2021	637,833	$31,457	$35.06	$32.48 - $36.94
Q1 2021	817,793	$36,915	$31.47	$30.09 - $33.25
Q4 2020	768,002	$32,870	$30.06	$27.96 - $32.37
Q3 2020	828,320	$34,351	$29.28	$27.61 - $30.57
Q2 2020	846,949	$35,376	$28.09	$25.67 - $30.48
Q1 2020	895,305	$36,583	$30.10	$21.54 - $32.97
Q4 2019	919,400	$42,614	$31.73	$30.69 - $32.78
Q3 2019	911,244	$44,112	$30.62	$29.28 - $32.20
Q2 2019	912,932	$41,521	$29.17	$28.36 - $30.39
Q1 2019	909,072	$40,353	$27.51	$24.81 - $28.75
Q4 2018	740,864	$29,287	$26.04	$24.65 - $27.74
Q3 2018	791,626	$32,077	$25.89	$24.93 - $26.80
Q2 2018	857,524	$34,721	$26.02	$25.20 - $26.93
Q1 2018	777,701	$33,473	$27.49	$26.06 - $29.46
Q4 2017	661,169	$31,743	$28.77	$27.76 - $29.60
Q3 2017	662,641	$31,032	$27.96	$26.53 - $29.05
Q2 2017	659,578	$29,708	$26.61	$25.79 - $27.27
Q1 2017	758,916	$33,598	$25.70	$24.91 - $26.28
Q4 2016	883,016	$38,182	$25.43	$24.04 - $26.67
Q3 2016	520,824	$24,052	$27.00	$25.95 - $27.87
Q2 2016	390,770	$18,486	$26.11	$25.25 - $26.95
Q1 2016	463,491	$21,000	$23.26	$19.97 - $25.97
Q4 2015	503,964	$19,463	$23.19	$21.06 - $24.82
Q3 2015	538,107	$22,041	$22.32	$17.08 - $23.30
Q2 2015	1,334,156	$56,701	$23.59	$22.52 - $24.27
Q1 2015	1,424,658	$60,348	$23.65	$22.01 - $25.55
Q4 2014	1,434,970	$65,807	$23.55	$21.44 - $25.10
Q3 2014	1,294,835	$55,368	$23.14	$22.23 - $24.01
Q2 2014	1,493,860	$67,762	$23.04	$21.97 - $23.82
Q1 2014	1,251,819	$54,004	$21.50	$20.44 - $22.20
Q4 2013	1,115,862	$48,305	$21.68	$20.80 - $22.35
Q3 2013	1,171,559	$50,026	$20.69	$19.90 - $21.70
Q2 2013	1,163,853	$47,741	$22.29	$19.25 - $23.59