BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 30,297 Value ($000) $722 Avg Close $23.04 Range $21.89 - $24.26

Q3 2025

Shares 68,389 Value ($000) $1,600 Avg Close $23.52 Range $21.56 - $25.34

Q2 2025

Shares 67,075 Value ($000) $1,487 Avg Close $21.05 Range $19.48 - $22.21

Q1 2025

Shares 58,921 Value ($000) $1,353 Avg Close $22.06 Range $20.38 - $23.65

Q4 2024

Shares 37,880 Value ($000) $878 Avg Close $26.15 Range $20.67 - $31.68

Q3 2024

Shares 51,205 Value ($000) $1,782 Avg Close $30.43 Range $27.64 - $32.80

Q2 2024

Shares 42,870 Value ($000) $1,388 Avg Close $29.06 Range $27.65 - $30.22

Q1 2024

Shares 40,564 Value ($000) $1,378 Avg Close $32.49 Range $29.14 - $35.54

Q4 2023

Shares 38,831 Value ($000) $1,529 Avg Close $32.46 Range $30.22 - $34.60

Q3 2023

Shares 162,271 Value ($000) $6,194 Avg Close $34.62 Range $31.52 - $37.81

Q2 2023

Shares 160,993 Value ($000) $7,340 Avg Close $37.76 Range $36.20 - $39.13

Q1 2023

Shares 165,050 Value ($000) $7,393 Avg Close $36.08 Range $34.21 - $38.01

Q4 2022

Shares 151,805 Value ($000) $6,672 Avg Close $35.41 Range $31.27 - $37.71

Q3 2022

Shares 166,372 Value ($000) $6,977 Avg Close $37.64 Range $32.84 - $39.48

Q2 2022

Shares 163,183 Value ($000) $8,025 Avg Close $40.98 Range $36.50 - $45.20

Q1 2022

Shares 155,423 Value ($000) $8,620 Avg Close $39.99 Range $38.06 - $42.43

Q4 2021

Shares 148,972 Value ($000) $7,752 Avg Close $38.02 Range $36.87 - $39.24

Q3 2021

Shares 148,092 Value ($000) $7,414 Avg Close $37.13 Range $35.23 - $38.80

Q2 2021

Shares 143,780 Value ($000) $7,092 Avg Close $35.06 Range $32.48 - $36.94

Q1 2021

Shares 146,787 Value ($000) $6,626 Avg Close $31.47 Range $30.09 - $33.25

Q4 2020

Shares 130,601 Value ($000) $5,590 Avg Close $30.06 Range $27.96 - $32.37

Q3 2020

Shares 122,282 Value ($000) $5,071 Avg Close $29.28 Range $27.61 - $30.57

Q2 2020

Shares 123,399 Value ($000) $5,154 Avg Close $28.09 Range $25.67 - $30.48

Q1 2020

Shares 119,622 Value ($000) $4,888 Avg Close $30.10 Range $21.54 - $32.97

Q4 2019

Shares 115,684 Value ($000) $5,362 Avg Close $31.73 Range $30.69 - $32.78

Q3 2019

Shares 113,001 Value ($000) $5,471 Avg Close $30.62 Range $29.28 - $32.20

Q2 2019

Shares 110,105 Value ($000) $5,007 Avg Close $29.17 Range $28.36 - $30.39

Q1 2019

Shares 110,140 Value ($000) $4,890 Avg Close $27.51 Range $24.81 - $28.75

Q4 2018

Shares 108,942 Value ($000) $4,306 Avg Close $26.04 Range $24.65 - $27.74

Q3 2018

Shares 106,829 Value ($000) $4,328 Avg Close $25.89 Range $24.93 - $26.80

Q2 2018

Shares 104,814 Value ($000) $4,244 Avg Close $26.02 Range $25.20 - $26.93

Q1 2018

Shares 101,885 Value ($000) $4,385 Avg Close $27.49 Range $26.06 - $29.46

Q4 2017

Shares 100,872 Value ($000) $4,843 Avg Close $28.77 Range $27.76 - $29.60

Q3 2017

Shares 102,041 Value ($000) $4,778 Avg Close $27.96 Range $26.53 - $29.05

Q2 2017

Shares 100,904 Value ($000) $4,545 Avg Close $26.61 Range $25.79 - $27.27

Q1 2017

Shares 96,988 Value ($000) $4,294 Avg Close $25.70 Range $24.91 - $26.28

Q4 2016

Shares 97,538 Value ($000) $4,217 Avg Close $25.43 Range $24.04 - $26.67

Q3 2016

Shares 88,440 Value ($000) $4,084 Avg Close $27.00 Range $25.95 - $27.87

Q2 2016

Shares 88,551 Value ($000) $4,189 Avg Close $26.11 Range $25.25 - $26.95

Q1 2016

Shares 94,683 Value ($000) $4,313 Avg Close $23.26 Range $19.97 - $25.97

Q4 2015

Shares 96,787 Value ($000) $3,738 Avg Close $23.19 Range $21.06 - $24.82

Q3 2015

Shares 98,430 Value ($000) $4,032 Avg Close $22.32 Range $17.08 - $23.30

Q2 2015

Shares 98,919 Value ($000) $4,204 Avg Close $23.59 Range $22.52 - $24.27

Q1 2015

Shares 118,685 Value ($000) $5,027 Avg Close $23.65 Range $22.01 - $25.55

Q4 2014

Shares 117,393 Value ($000) $5,384 Avg Close $23.55 Range $21.44 - $25.10

Q3 2014

Shares 117,189 Value ($000) $5,011 Avg Close $23.14 Range $22.23 - $24.01

Q2 2014

Shares 114,981 Value ($000) $5,215 Avg Close $23.04 Range $21.97 - $23.82

Q1 2014

Shares 114,758 Value ($000) $4,951 Avg Close $21.50 Range $20.44 - $22.20

Q4 2013

Shares 114,539 Value ($000) $4,959 Avg Close $21.68 Range $20.80 - $22.35

Q3 2013

Shares 109,859 Value ($000) $4,692 Avg Close $20.69 Range $19.90 - $21.70

Q2 2013

Shares 108,360 Value ($000) $4,445 Avg Close $22.29 Range $19.25 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,297	$722	$23.04	$21.89 - $24.26
Q3 2025	68,389	$1,600	$23.52	$21.56 - $25.34
Q2 2025	67,075	$1,487	$21.05	$19.48 - $22.21
Q1 2025	58,921	$1,353	$22.06	$20.38 - $23.65
Q4 2024	37,880	$878	$26.15	$20.67 - $31.68
Q3 2024	51,205	$1,782	$30.43	$27.64 - $32.80
Q2 2024	42,870	$1,388	$29.06	$27.65 - $30.22
Q1 2024	40,564	$1,378	$32.49	$29.14 - $35.54
Q4 2023	38,831	$1,529	$32.46	$30.22 - $34.60
Q3 2023	162,271	$6,194	$34.62	$31.52 - $37.81
Q2 2023	160,993	$7,340	$37.76	$36.20 - $39.13
Q1 2023	165,050	$7,393	$36.08	$34.21 - $38.01
Q4 2022	151,805	$6,672	$35.41	$31.27 - $37.71
Q3 2022	166,372	$6,977	$37.64	$32.84 - $39.48
Q2 2022	163,183	$8,025	$40.98	$36.50 - $45.20
Q1 2022	155,423	$8,620	$39.99	$38.06 - $42.43
Q4 2021	148,972	$7,752	$38.02	$36.87 - $39.24
Q3 2021	148,092	$7,414	$37.13	$35.23 - $38.80
Q2 2021	143,780	$7,092	$35.06	$32.48 - $36.94
Q1 2021	146,787	$6,626	$31.47	$30.09 - $33.25
Q4 2020	130,601	$5,590	$30.06	$27.96 - $32.37
Q3 2020	122,282	$5,071	$29.28	$27.61 - $30.57
Q2 2020	123,399	$5,154	$28.09	$25.67 - $30.48
Q1 2020	119,622	$4,888	$30.10	$21.54 - $32.97
Q4 2019	115,684	$5,362	$31.73	$30.69 - $32.78
Q3 2019	113,001	$5,471	$30.62	$29.28 - $32.20
Q2 2019	110,105	$5,007	$29.17	$28.36 - $30.39
Q1 2019	110,140	$4,890	$27.51	$24.81 - $28.75
Q4 2018	108,942	$4,306	$26.04	$24.65 - $27.74
Q3 2018	106,829	$4,328	$25.89	$24.93 - $26.80
Q2 2018	104,814	$4,244	$26.02	$25.20 - $26.93
Q1 2018	101,885	$4,385	$27.49	$26.06 - $29.46
Q4 2017	100,872	$4,843	$28.77	$27.76 - $29.60
Q3 2017	102,041	$4,778	$27.96	$26.53 - $29.05
Q2 2017	100,904	$4,545	$26.61	$25.79 - $27.27
Q1 2017	96,988	$4,294	$25.70	$24.91 - $26.28
Q4 2016	97,538	$4,217	$25.43	$24.04 - $26.67
Q3 2016	88,440	$4,084	$27.00	$25.95 - $27.87
Q2 2016	88,551	$4,189	$26.11	$25.25 - $26.95
Q1 2016	94,683	$4,313	$23.26	$19.97 - $25.97
Q4 2015	96,787	$3,738	$23.19	$21.06 - $24.82
Q3 2015	98,430	$4,032	$22.32	$17.08 - $23.30
Q2 2015	98,919	$4,204	$23.59	$22.52 - $24.27
Q1 2015	118,685	$5,027	$23.65	$22.01 - $25.55
Q4 2014	117,393	$5,384	$23.55	$21.44 - $25.10
Q3 2014	117,189	$5,011	$23.14	$22.23 - $24.01
Q2 2014	114,981	$5,215	$23.04	$21.97 - $23.82
Q1 2014	114,758	$4,951	$21.50	$20.44 - $22.20
Q4 2013	114,539	$4,959	$21.68	$20.80 - $22.35
Q3 2013	109,859	$4,692	$20.69	$19.90 - $21.70
Q2 2013	108,360	$4,445	$22.29	$19.25 - $23.59