BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 240,434 Value ($000) $5,727 Avg Close $23.04 Range $21.89 - $24.26
Q3 2025
Shares 206,843 Value ($000) $4,838 Avg Close $23.52 Range $21.56 - $25.34
Q2 2025
Shares 126,533 Value ($000) $2,805 Avg Close $21.05 Range $19.48 - $22.21
Q1 2025
Shares 266,811 Value ($000) $6,126 Avg Close $22.06 Range $20.38 - $23.65
Q4 2024
Shares 178,503 Value ($000) $4,138 Avg Close $26.15 Range $20.67 - $31.68
Q3 2024
Shares 302,883 Value ($000) $10,540 Avg Close $30.43 Range $27.64 - $32.80
Q2 2024
Shares 62,451 Value ($000) $2,022 Avg Close $29.06 Range $27.65 - $30.22
Q1 2024
Shares 16,251 Value ($000) $552 Avg Close $32.49 Range $29.14 - $35.54
Q4 2023
Shares 30,451 Value ($000) $1,199 Avg Close $32.46 Range $30.22 - $34.60
Q3 2020
Shares 13,880 Value ($000) $575,603 Avg Close $29.28 Range $27.61 - $30.57
Q2 2020
Shares 20,639 Value ($000) $862,091 Avg Close $28.09 Range $25.67 - $30.48
Q1 2020
Shares 79,693 Value ($000) $3,256 Avg Close $30.10 Range $21.54 - $32.97
Q4 2019
Shares 29,981 Value ($000) $1,390 Avg Close $31.73 Range $30.69 - $32.78
Q3 2018
Shares 180,700 Value ($000) $7,322 Avg Close $25.89 Range $24.93 - $26.80
Q2 2018
Shares 244,000 Value ($000) $9,880 Avg Close $26.02 Range $25.20 - $26.93
Q1 2018
Shares 20,061 Value ($000) $863 Avg Close $27.49 Range $26.06 - $29.46
Q4 2017
Shares 5,379 Value ($000) $258 Avg Close $28.77 Range $27.76 - $29.60
Q4 2015
Shares 33,068 Value ($000) $1,277 Avg Close $23.19 Range $21.06 - $24.82
Q2 2013
Shares 187,226 Value ($000) $7,680 Avg Close $22.29 Range $19.25 - $23.59