BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2019
Shares 3,100 Value ($000) $150 Avg Close $30.62 Range $29.28 - $32.20
Q2 2019
Shares 3,100 Value ($000) $141 Avg Close $29.17 Range $28.36 - $30.39
Q1 2019
Shares 4,600 Value ($000) $204 Avg Close $27.51 Range $24.81 - $28.75
Q4 2018
Shares 8,950 Value ($000) $354 Avg Close $26.04 Range $24.65 - $27.74
Q3 2018
Shares 9,850 Value ($000) $399 Avg Close $25.89 Range $24.93 - $26.80
Q2 2018
Shares 10,400 Value ($000) $421 Avg Close $26.02 Range $25.20 - $26.93
Q1 2018
Shares 11,300 Value ($000) $486 Avg Close $27.49 Range $26.06 - $29.46
Q4 2017
Shares 11,700 Value ($000) $562 Avg Close $28.77 Range $27.76 - $29.60
Q3 2017
Shares 10,700 Value ($000) $501 Avg Close $27.96 Range $26.53 - $29.05
Q2 2017
Shares 10,700 Value ($000) $482 Avg Close $26.61 Range $25.79 - $27.27
Q1 2017
Shares 10,950 Value ($000) $485 Avg Close $25.70 Range $24.91 - $26.28
Q4 2016
Shares 11,300 Value ($000) $489 Avg Close $25.43 Range $24.04 - $26.67
Q3 2016
Shares 11,600 Value ($000) $536 Avg Close $27.00 Range $25.95 - $27.87
Q2 2016
Shares 12,100 Value ($000) $572 Avg Close $26.11 Range $25.25 - $26.95
Q1 2016
Shares 10,800 Value ($000) $492 Avg Close $23.26 Range $19.97 - $25.97
Q4 2015
Shares 6,800 Value ($000) $263 Avg Close $23.19 Range $21.06 - $24.82
Q3 2015
Shares 6,600 Value ($000) $270 Avg Close $22.32 Range $17.08 - $23.30
Q2 2015
Shares 6,200 Value ($000) $264 Avg Close $23.59 Range $22.52 - $24.27
Q1 2015
Shares 6,000 Value ($000) $254 Avg Close $23.65 Range $22.01 - $25.55
Q4 2014
Shares 5,600 Value ($000) $257 Avg Close $23.55 Range $21.44 - $25.10
Q3 2014
Shares 5,600 Value ($000) $239 Avg Close $23.14 Range $22.23 - $24.01
Q2 2014
Shares 5,600 Value ($000) $254 Avg Close $23.04 Range $21.97 - $23.82
Q1 2014
Shares 5,500 Value ($000) $237 Avg Close $21.50 Range $20.44 - $22.20
Q4 2013
Shares 4,800 Value ($000) $208 Avg Close $21.68 Range $20.80 - $22.35
Q3 2013
Shares 4,600 Value ($000) $196 Avg Close $20.69 Range $19.90 - $21.70
Q2 2013
Shares 4,600 Value ($000) $189 Avg Close $22.29 Range $19.25 - $23.59