BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023
Shares 7,609 Value ($000) $300 Avg Close $32.46 Range $30.22 - $34.60
Q3 2023
Shares 37,433 Value ($000) $1,429 Avg Close $34.62 Range $31.52 - $37.81
Q2 2023
Shares 121,760 Value ($000) $5,551 Avg Close $37.76 Range $36.20 - $39.13
Q1 2023
Shares 134,170 Value ($000) $6,010 Avg Close $36.08 Range $34.21 - $38.01
Q4 2022
Shares 157,672 Value ($000) $6,928 Avg Close $35.41 Range $31.27 - $37.71
Q3 2022
Shares 156,292 Value ($000) $6,546 Avg Close $37.64 Range $32.84 - $39.48
Q2 2022
Shares 185,254 Value ($000) $9,106 Avg Close $40.98 Range $36.50 - $45.20
Q1 2022
Shares 207,190 Value ($000) $11,483 Avg Close $39.99 Range $38.06 - $42.43
Q4 2021
Shares 213,694 Value ($000) $11,126 Avg Close $38.02 Range $36.87 - $39.24
Q3 2021
Shares 2,858 Value ($000) $143 Avg Close $37.13 Range $35.23 - $38.80
Q2 2021
Shares 609 Value ($000) $30 Avg Close $35.06 Range $32.48 - $36.94
Q1 2021
Shares 49 Value ($000) $2 Avg Close $31.47 Range $30.09 - $33.25
Q4 2020
Shares 83 Value ($000) $4 Avg Close $30.06 Range $27.96 - $32.37
Q3 2020
Shares 32,654 Value ($000) $1,353 Avg Close $29.28 Range $27.61 - $30.57
Q2 2020
Shares 44,424 Value ($000) $1,849 Avg Close $28.09 Range $25.67 - $30.48
Q1 2020
Shares 146,199 Value ($000) $5,954 Avg Close $30.10 Range $21.54 - $32.97
Q4 2019
Shares 147,072 Value ($000) $6,811 Avg Close $31.73 Range $30.69 - $32.78
Q3 2019
Shares 152,921 Value ($000) $7,402 Avg Close $30.62 Range $29.28 - $32.20
Q2 2019
Shares 157,555 Value ($000) $7,157 Avg Close $29.17 Range $28.36 - $30.39
Q1 2019
Shares 157,555 Value ($000) $6,956 Avg Close $27.51 Range $24.81 - $28.75
Q2 2017
Shares 96 Value ($000) $4 Avg Close $26.61 Range $25.79 - $27.27
Q1 2017
Shares 96 Value ($000) $4 Avg Close $25.70 Range $24.91 - $26.28
Q4 2016
Shares 122,036 Value ($000) $5,281 Avg Close $25.43 Range $24.04 - $26.67
Q3 2016
Shares 122,497 Value ($000) $5,657 Avg Close $27.00 Range $25.95 - $27.87
Q2 2016
Shares 122,497 Value ($000) $5,795 Avg Close $26.11 Range $25.25 - $26.95
Q1 2016
Shares 121,965 Value ($000) $5,602 Avg Close $23.26 Range $19.97 - $25.97
Q4 2015
Shares 52,737 Value ($000) $2,030 Avg Close $23.19 Range $21.06 - $24.82
Q3 2015
Shares 309,322 Value ($000) $12,661 Avg Close $22.32 Range $17.08 - $23.30
Q2 2015
Shares 862,657 Value ($000) $36,663 Avg Close $23.59 Range $22.52 - $24.27
Q1 2015
Shares 1,040,262 Value ($000) $44,044 Avg Close $23.65 Range $22.01 - $25.55
Q4 2014
Shares 1,261,652 Value ($000) $50,864 Avg Close $23.55 Range $21.44 - $25.10
Q3 2014
Shares 1,297,663 Value ($000) $50,668 Avg Close $23.14 Range $22.23 - $24.01
Q2 2014
Shares 1,170,886 Value ($000) $53,138 Avg Close $23.04 Range $21.97 - $23.82
Q1 2014
Shares 1,066,145 Value ($000) $45,963 Avg Close $21.50 Range $20.44 - $22.20
Q4 2013
Shares 924,370 Value ($000) $39,988 Avg Close $21.68 Range $20.80 - $22.35
Q3 2013
Shares 776,357 Value ($000) $33,171 Avg Close $20.69 Range $19.90 - $21.70
Q2 2013
Shares 601,215 Value ($000) $24,663 Avg Close $22.29 Range $19.25 - $23.59