BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2019
Shares 52,000 Value ($000) $2,410 Avg Close $31.73 Range $30.69 - $32.78
Q3 2019
Shares 50,946 Value ($000) $2,466 Avg Close $30.62 Range $29.28 - $32.20
Q2 2019
Shares 49,458 Value ($000) $2,249 Avg Close $29.17 Range $28.36 - $30.39
Q1 2019
Shares 48,541 Value ($000) $2,155 Avg Close $27.51 Range $24.81 - $28.75
Q4 2018
Shares 44,875 Value ($000) $1,774 Avg Close $26.04 Range $24.65 - $27.74
Q3 2018
Shares 44,784 Value ($000) $1,815 Avg Close $25.89 Range $24.93 - $26.80
Q2 2018
Shares 44,931 Value ($000) $1,819 Avg Close $26.02 Range $25.20 - $26.93
Q1 2018
Shares 49,356 Value ($000) $2,124 Avg Close $27.49 Range $26.06 - $29.46
Q4 2017
Shares 54,356 Value ($000) $2,598 Avg Close $28.77 Range $27.76 - $29.60
Q3 2017
Shares 53,190 Value ($000) $2,495 Avg Close $27.96 Range $26.53 - $29.05
Q2 2017
Shares 51,949 Value ($000) $2,340 Avg Close $26.61 Range $25.79 - $27.27
Q1 2017
Shares 52,735 Value ($000) $2,335 Avg Close $25.70 Range $24.91 - $26.28
Q4 2016
Shares 52,488 Value ($000) $2,270 Avg Close $25.43 Range $24.04 - $26.67
Q3 2016
Shares 57,696 Value ($000) $2,968 Avg Close $27.00 Range $25.95 - $27.87
Q2 2016
Shares 48,693 Value ($000) $2,304 Avg Close $26.11 Range $25.25 - $26.95
Q1 2016
Shares 53,044 Value ($000) $2,416 Avg Close $23.26 Range $19.97 - $25.97
Q4 2015
Shares 47,280 Value ($000) $1,826 Avg Close $23.19 Range $21.06 - $24.82
Q3 2015
Shares 46,419 Value ($000) $1,901 Avg Close $22.32 Range $17.08 - $23.30
Q2 2015
Shares 46,245 Value ($000) $1,965 Avg Close $23.59 Range $22.52 - $24.27
Q1 2015
Shares 43,406 Value ($000) $1,839 Avg Close $23.65 Range $22.01 - $25.55
Q4 2014
Shares 527 Value ($000) $79 Avg Close $23.55 Range $21.44 - $25.10