BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025

Shares 9,689 Value ($000) $214 Avg Close $21.05 Range $19.48 - $22.21

Q1 2025

Shares 19,740 Value ($000) $453 Avg Close $22.06 Range $20.38 - $23.65

Q4 2024

Shares 20,381 Value ($000) $471 Avg Close $26.15 Range $20.67 - $31.68

Q3 2024

Shares 119,690 Value ($000) $4,167 Avg Close $30.43 Range $27.64 - $32.80

Q2 2024

Shares 118,642 Value ($000) $3,842 Avg Close $29.06 Range $27.65 - $30.22

Q1 2024

Shares 132,533 Value ($000) $4,509 Avg Close $32.49 Range $29.14 - $35.54

Q4 2023

Shares 148,509 Value ($000) $5,848 Avg Close $32.46 Range $30.22 - $34.60

Q3 2023

Shares 155,333 Value ($000) $5,929 Avg Close $34.62 Range $31.52 - $37.81

Q2 2023

Shares 159,331 Value ($000) $7,263 Avg Close $37.76 Range $36.20 - $39.13

Q1 2023

Shares 156,143 Value ($000) $6,995 Avg Close $36.08 Range $34.21 - $38.01

Q4 2022

Shares 148,085 Value ($000) $6,509 Avg Close $35.41 Range $31.27 - $37.71

Q3 2022

Shares 144,012 Value ($000) $6,043 Avg Close $37.64 Range $32.84 - $39.48

Q2 2022

Shares 140,479 Value ($000) $6,909 Avg Close $40.98 Range $36.50 - $45.20

Q1 2022

Shares 128,717 Value ($000) $7,138 Avg Close $39.99 Range $38.06 - $42.43

Q4 2021

Shares 123,779 Value ($000) $6,441 Avg Close $38.02 Range $36.87 - $39.24

Q3 2021

Shares 118,560 Value ($000) $5,935 Avg Close $37.13 Range $35.23 - $38.80

Q2 2021

Shares 102,307 Value ($000) $5,046 Avg Close $35.06 Range $32.48 - $36.94

Q1 2021

Shares 60,160 Value ($000) $2,716 Avg Close $31.47 Range $30.09 - $33.25

Q4 2020

Shares 65,849 Value ($000) $2,818 Avg Close $30.06 Range $27.96 - $32.37

Q3 2020

Shares 70,794 Value ($000) $2,936 Avg Close $29.28 Range $27.61 - $30.57

Q2 2020

Shares 69,816 Value ($000) $2,916 Avg Close $28.09 Range $25.67 - $30.48

Q1 2020

Shares 68,910 Value ($000) $2,816 Avg Close $30.10 Range $21.54 - $32.97

Q4 2019

Shares 76,998 Value ($000) $3,569 Avg Close $31.73 Range $30.69 - $32.78

Q3 2019

Shares 94,567 Value ($000) $4,301 Avg Close $30.62 Range $29.28 - $32.20

Q2 2019

Shares 95,182 Value ($000) $4,329 Avg Close $29.17 Range $28.36 - $30.39

Q1 2019

Shares 99,048 Value ($000) $4,397 Avg Close $27.51 Range $24.81 - $28.75

Q4 2018

Shares 75,840 Value ($000) $2,998 Avg Close $26.04 Range $24.65 - $27.74

Q3 2018

Shares 72,731 Value ($000) $2,947 Avg Close $25.89 Range $24.93 - $26.80

Q2 2018

Shares 68,500 Value ($000) $2,774 Avg Close $26.02 Range $25.20 - $26.93

Q1 2018

Shares 62,195 Value ($000) $2,676,890 Avg Close $27.49 Range $26.06 - $29.46

Q4 2017

Shares 61,496 Value ($000) $2,952,446 Avg Close $28.77 Range $27.76 - $29.60

Q3 2017

Shares 57,767 Value ($000) $2,705,215 Avg Close $27.96 Range $26.53 - $29.05

Q2 2017

Shares 53,306 Value ($000) $2,400,884 Avg Close $26.61 Range $25.79 - $27.27

Q1 2017

Shares 55,315 Value ($000) $2,391,841 Avg Close $25.70 Range $24.91 - $26.28

Q4 2016

Shares 56,663 Value ($000) $2,450 Avg Close $25.43 Range $24.04 - $26.67

Q3 2016

Shares 55,754 Value ($000) $2,574,712 Avg Close $27.00 Range $25.95 - $27.87

Q2 2016

Shares 56,058 Value ($000) $2,652,099 Avg Close $26.11 Range $25.25 - $26.95

Q1 2016

Shares 58,106 Value ($000) $2,646,140 Avg Close $23.26 Range $19.97 - $25.97

Q4 2015

Shares 61,307 Value ($000) $2,367,660 Avg Close $23.19 Range $21.06 - $24.82

Q3 2015

Shares 61,605 Value ($000) $2,523,363 Avg Close $22.32 Range $17.08 - $23.30

Q2 2015

Shares 61,656 Value ($000) $2,620,398 Avg Close $23.59 Range $22.52 - $24.27

Q1 2015

Shares 65,380 Value ($000) $2,769,514 Avg Close $23.65 Range $22.01 - $25.55

Q4 2014

Shares 68,342 Value ($000) $3,134,145 Avg Close $23.55 Range $21.44 - $25.10

Q3 2014

Shares 72,397 Value ($000) $3,095,702 Avg Close $23.14 Range $22.23 - $24.01

Q2 2014

Shares 78,787 Value ($000) $3,573,793 Avg Close $23.04 Range $21.97 - $23.82

Q1 2014

Shares 79,905 Value ($000) $3,447,109 Avg Close $21.50 Range $20.44 - $22.20

Q4 2013

Shares 90,809 Value ($000) $3,931,109 Avg Close $21.68 Range $20.80 - $22.35

Q3 2013

Shares 102,570 Value ($000) $4,379,721 Avg Close $20.69 Range $19.90 - $21.70

Q2 2013

Shares 94,260 Value ($000) $3,866,563 Avg Close $22.29 Range $19.25 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,689	$214	$21.05	$19.48 - $22.21
Q1 2025	19,740	$453	$22.06	$20.38 - $23.65
Q4 2024	20,381	$471	$26.15	$20.67 - $31.68
Q3 2024	119,690	$4,167	$30.43	$27.64 - $32.80
Q2 2024	118,642	$3,842	$29.06	$27.65 - $30.22
Q1 2024	132,533	$4,509	$32.49	$29.14 - $35.54
Q4 2023	148,509	$5,848	$32.46	$30.22 - $34.60
Q3 2023	155,333	$5,929	$34.62	$31.52 - $37.81
Q2 2023	159,331	$7,263	$37.76	$36.20 - $39.13
Q1 2023	156,143	$6,995	$36.08	$34.21 - $38.01
Q4 2022	148,085	$6,509	$35.41	$31.27 - $37.71
Q3 2022	144,012	$6,043	$37.64	$32.84 - $39.48
Q2 2022	140,479	$6,909	$40.98	$36.50 - $45.20
Q1 2022	128,717	$7,138	$39.99	$38.06 - $42.43
Q4 2021	123,779	$6,441	$38.02	$36.87 - $39.24
Q3 2021	118,560	$5,935	$37.13	$35.23 - $38.80
Q2 2021	102,307	$5,046	$35.06	$32.48 - $36.94
Q1 2021	60,160	$2,716	$31.47	$30.09 - $33.25
Q4 2020	65,849	$2,818	$30.06	$27.96 - $32.37
Q3 2020	70,794	$2,936	$29.28	$27.61 - $30.57
Q2 2020	69,816	$2,916	$28.09	$25.67 - $30.48
Q1 2020	68,910	$2,816	$30.10	$21.54 - $32.97
Q4 2019	76,998	$3,569	$31.73	$30.69 - $32.78
Q3 2019	94,567	$4,301	$30.62	$29.28 - $32.20
Q2 2019	95,182	$4,329	$29.17	$28.36 - $30.39
Q1 2019	99,048	$4,397	$27.51	$24.81 - $28.75
Q4 2018	75,840	$2,998	$26.04	$24.65 - $27.74
Q3 2018	72,731	$2,947	$25.89	$24.93 - $26.80
Q2 2018	68,500	$2,774	$26.02	$25.20 - $26.93
Q1 2018	62,195	$2,676,890	$27.49	$26.06 - $29.46
Q4 2017	61,496	$2,952,446	$28.77	$27.76 - $29.60
Q3 2017	57,767	$2,705,215	$27.96	$26.53 - $29.05
Q2 2017	53,306	$2,400,884	$26.61	$25.79 - $27.27
Q1 2017	55,315	$2,391,841	$25.70	$24.91 - $26.28
Q4 2016	56,663	$2,450	$25.43	$24.04 - $26.67
Q3 2016	55,754	$2,574,712	$27.00	$25.95 - $27.87
Q2 2016	56,058	$2,652,099	$26.11	$25.25 - $26.95
Q1 2016	58,106	$2,646,140	$23.26	$19.97 - $25.97
Q4 2015	61,307	$2,367,660	$23.19	$21.06 - $24.82
Q3 2015	61,605	$2,523,363	$22.32	$17.08 - $23.30
Q2 2015	61,656	$2,620,398	$23.59	$22.52 - $24.27
Q1 2015	65,380	$2,769,514	$23.65	$22.01 - $25.55
Q4 2014	68,342	$3,134,145	$23.55	$21.44 - $25.10
Q3 2014	72,397	$3,095,702	$23.14	$22.23 - $24.01
Q2 2014	78,787	$3,573,793	$23.04	$21.97 - $23.82
Q1 2014	79,905	$3,447,109	$21.50	$20.44 - $22.20
Q4 2013	90,809	$3,931,109	$21.68	$20.80 - $22.35
Q3 2013	102,570	$4,379,721	$20.69	$19.90 - $21.70
Q2 2013	94,260	$3,866,563	$22.29	$19.25 - $23.59