BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 245 Value ($000) $6 Avg Close $23.04 Range $21.89 - $24.26
Q3 2025
Shares 245 Value ($000) $6 Avg Close $23.52 Range $21.56 - $25.34
Q2 2025
Shares 245 Value ($000) $5 Avg Close $21.05 Range $19.48 - $22.21
Q1 2025
Shares 267 Value ($000) $6 Avg Close $22.06 Range $20.38 - $23.65
Q4 2024
Shares 245 Value ($000) $6 Avg Close $26.15 Range $20.67 - $31.68
Q3 2024
Shares 245 Value ($000) $9 Avg Close $30.43 Range $27.64 - $32.80
Q2 2024
Shares 245 Value ($000) $8 Avg Close $29.06 Range $27.65 - $30.22
Q1 2024
Shares 245 Value ($000) $0 Avg Close $32.49 Range $29.14 - $35.54
Q4 2023
Shares 245 Value ($000) $0 Avg Close $32.46 Range $30.22 - $34.60
Q3 2023
Shares 245 Value ($000) $0 Avg Close $34.62 Range $31.52 - $37.81
Q2 2023
Shares 245 Value ($000) $0 Avg Close $37.76 Range $36.20 - $39.13
Q1 2023
Shares 245 Value ($000) $0 Avg Close $36.08 Range $34.21 - $38.01
Q4 2022
Shares 245 Value ($000) $0 Avg Close $35.41 Range $31.27 - $37.71
Q3 2022
Shares 245 Value ($000) $10 Avg Close $37.64 Range $32.84 - $39.48
Q2 2022
Shares 245 Value ($000) $12 Avg Close $40.98 Range $36.50 - $45.20
Q1 2022
Shares 245 Value ($000) $13 Avg Close $39.99 Range $38.06 - $42.43
Q4 2021
Shares 496 Value ($000) $26 Avg Close $38.02 Range $36.87 - $39.24
Q3 2021
Shares 748 Value ($000) $39 Avg Close $37.13 Range $35.23 - $38.80
Q2 2021
Shares 748 Value ($000) $36 Avg Close $35.06 Range $32.48 - $36.94
Q1 2021
Shares 748 Value ($000) $34 Avg Close $31.47 Range $30.09 - $33.25
Q4 2020
Shares 254 Value ($000) $11 Avg Close $30.06 Range $27.96 - $32.37
Q3 2020
Shares 254 Value ($000) $10 Avg Close $29.28 Range $27.61 - $30.57
Q2 2020
Shares 254 Value ($000) $11 Avg Close $28.09 Range $25.67 - $30.48
Q3 2018
Shares 211 Value ($000) $9 Avg Close $25.89 Range $24.93 - $26.80
Q2 2018
Shares 211 Value ($000) $9 Avg Close $26.02 Range $25.20 - $26.93
Q1 2018
Shares 211 Value ($000) $9 Avg Close $27.49 Range $26.06 - $29.46
Q4 2017
Shares 211 Value ($000) $10 Avg Close $28.77 Range $27.76 - $29.60
Q1 2016
Shares 21 Value ($000) $1 Avg Close $23.26 Range $19.97 - $25.97
Q4 2015
Shares 21 Value ($000) $1 Avg Close $23.19 Range $21.06 - $24.82