BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2021
Shares 15,389 Value ($000) $770 Avg Close $37.13 Range $35.23 - $38.80
Q2 2021
Shares 17,665 Value ($000) $871 Avg Close $35.06 Range $32.48 - $36.94
Q1 2021
Shares 16,701 Value ($000) $754 Avg Close $31.47 Range $30.09 - $33.25
Q4 2020
Shares 14,252 Value ($000) $610 Avg Close $30.06 Range $27.96 - $32.37
Q3 2020
Shares 12,820 Value ($000) $532 Avg Close $29.28 Range $27.61 - $30.57
Q2 2020
Shares 12,820 Value ($000) $535 Avg Close $28.09 Range $25.67 - $30.48
Q1 2020
Shares 12,820 Value ($000) $524 Avg Close $30.10 Range $21.54 - $32.97
Q4 2019
Shares 12,820 Value ($000) $594 Avg Close $31.73 Range $30.69 - $32.78
Q3 2019
Shares 15,418 Value ($000) $746 Avg Close $30.62 Range $29.28 - $32.20
Q2 2019
Shares 13,008 Value ($000) $592 Avg Close $29.17 Range $28.36 - $30.39
Q1 2019
Shares 12,414 Value ($000) $551 Avg Close $27.51 Range $24.81 - $28.75
Q4 2018
Shares 15,381 Value ($000) $608 Avg Close $26.04 Range $24.65 - $27.74
Q3 2018
Shares 10,657 Value ($000) $432 Avg Close $25.89 Range $24.93 - $26.80
Q2 2018
Shares 32,467 Value ($000) $1,315 Avg Close $26.02 Range $25.20 - $26.93
Q1 2018
Shares 13,404 Value ($000) $577 Avg Close $27.49 Range $26.06 - $29.46
Q4 2017
Shares 9,350 Value ($000) $449 Avg Close $28.77 Range $27.76 - $29.60
Q3 2017
Shares 9,350 Value ($000) $438 Avg Close $27.96 Range $26.53 - $29.05