BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $23.04 Range $21.89 - $24.26
Q3 2025
Shares 1 Value ($000) $0 Avg Close $23.52 Range $21.56 - $25.34
Q2 2025
Shares 1 Value ($000) $0 Avg Close $21.05 Range $19.48 - $22.21
Q1 2025
Shares 1 Value ($000) $0 Avg Close $22.06 Range $20.38 - $23.65
Q4 2024
Shares 51 Value ($000) $1 Avg Close $26.15 Range $20.67 - $31.68
Q3 2024
Shares 43,628 Value ($000) $1,518 Avg Close $30.43 Range $27.64 - $32.80
Q2 2024
Shares 72,958 Value ($000) $2,362 Avg Close $29.06 Range $27.65 - $30.22
Q1 2024
Shares 67,328 Value ($000) $2,288 Avg Close $32.49 Range $29.14 - $35.54
Q4 2023
Shares 92,440 Value ($000) $3,640 Avg Close $32.46 Range $30.22 - $34.60
Q3 2023
Shares 110,977 Value ($000) $4,236 Avg Close $34.62 Range $31.52 - $37.81
Q2 2023
Shares 100,879 Value ($000) $4,599 Avg Close $37.76 Range $36.20 - $39.13
Q1 2023
Shares 83,538 Value ($000) $3,742 Avg Close $36.08 Range $34.21 - $38.01
Q4 2022
Shares 71,467 Value ($000) $3,141 Avg Close $35.41 Range $31.27 - $37.71
Q3 2022
Shares 50,158 Value ($000) $2,104 Avg Close $37.64 Range $32.84 - $39.48
Q2 2022
Shares 34,302 Value ($000) $1,687 Avg Close $40.98 Range $36.50 - $45.20
Q1 2022
Shares 19,572 Value ($000) $1,085 Avg Close $39.99 Range $38.06 - $42.43
Q4 2021
Shares 6,050 Value ($000) $315 Avg Close $38.02 Range $36.87 - $39.24
Q3 2021
Shares 829 Value ($000) $41 Avg Close $37.13 Range $35.23 - $38.80
Q2 2021
Shares 419 Value ($000) $21 Avg Close $35.06 Range $32.48 - $36.94
Q1 2021
Shares 789 Value ($000) $36 Avg Close $31.47 Range $30.09 - $33.25
Q4 2020
Shares 119,838 Value ($000) $5,129 Avg Close $30.06 Range $27.96 - $32.37
Q3 2020
Shares 122,731 Value ($000) $5,090 Avg Close $29.28 Range $27.61 - $30.57
Q2 2020
Shares 120,854 Value ($000) $5,101 Avg Close $28.09 Range $25.67 - $30.48
Q1 2020
Shares 123,341 Value ($000) $5,040 Avg Close $30.10 Range $21.54 - $32.97
Q4 2019
Shares 4,642 Value ($000) $215 Avg Close $31.73 Range $30.69 - $32.78
Q3 2019
Shares 2,560 Value ($000) $124 Avg Close $30.62 Range $29.28 - $32.20
Q2 2019
Shares 2,626 Value ($000) $119 Avg Close $29.17 Range $28.36 - $30.39
Q1 2019
Shares 2,621 Value ($000) $116 Avg Close $27.51 Range $24.81 - $28.75
Q4 2018
Shares 626 Value ($000) $25 Avg Close $26.04 Range $24.65 - $27.74
Q3 2018
Shares 783 Value ($000) $32 Avg Close $25.89 Range $24.93 - $26.80
Q2 2018
Shares 718 Value ($000) $29 Avg Close $26.02 Range $25.20 - $26.93
Q1 2018
Shares 668 Value ($000) $29 Avg Close $27.49 Range $26.06 - $29.46
Q4 2017
Shares 637 Value ($000) $31 Avg Close $28.77 Range $27.76 - $29.60
Q3 2017
Shares 788 Value ($000) $37 Avg Close $27.96 Range $26.53 - $29.05
Q2 2017
Shares 450 Value ($000) $20 Avg Close $26.61 Range $25.79 - $27.27
Q1 2017
Shares 401 Value ($000) $18 Avg Close $25.70 Range $24.91 - $26.28
Q4 2016
Shares 372 Value ($000) $16 Avg Close $25.43 Range $24.04 - $26.67
Q3 2016
Shares 343 Value ($000) $16 Avg Close $27.00 Range $25.95 - $27.87
Q2 2016
Shares 526 Value ($000) $25 Avg Close $26.11 Range $25.25 - $26.95
Q1 2016
Shares 814 Value ($000) $37 Avg Close $23.26 Range $19.97 - $25.97
Q4 2015
Shares 814 Value ($000) $31 Avg Close $23.19 Range $21.06 - $24.82