BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2024

Shares 12,351 Value ($000) $420 Avg Close $32.49 Range $29.14 - $35.54

Q4 2023

Shares 27,443 Value ($000) $1,081 Avg Close $32.46 Range $30.22 - $34.60

Q3 2023

Shares 30,041 Value ($000) $1,147 Avg Close $34.62 Range $31.52 - $37.81

Q2 2023

Shares 28,509 Value ($000) $1,300 Avg Close $37.76 Range $36.20 - $39.13

Q1 2023

Shares 27,488 Value ($000) $1,231 Avg Close $36.08 Range $34.21 - $38.01

Q4 2022

Shares 27,159 Value ($000) $1,252 Avg Close $35.41 Range $31.27 - $37.71

Q3 2022

Shares 26,084 Value ($000) $1,193 Avg Close $37.64 Range $32.84 - $39.48

Q2 2022

Shares 25,605 Value ($000) $1,262 Avg Close $40.98 Range $36.50 - $45.20

Q1 2022

Shares 25,272 Value ($000) $1,402 Avg Close $39.99 Range $38.06 - $42.43

Q4 2021

Shares 25,349 Value ($000) $1,319 Avg Close $38.02 Range $36.87 - $39.24

Q3 2021

Shares 25,798 Value ($000) $1,291 Avg Close $37.13 Range $35.23 - $38.80

Q2 2021

Shares 17,346 Value ($000) $856 Avg Close $35.06 Range $32.48 - $36.94

Q3 2020

Shares 5,426 Value ($000) $225 Avg Close $29.28 Range $27.61 - $30.57

Q2 2020

Shares 4,846 Value ($000) $202 Avg Close $28.09 Range $25.67 - $30.48

Q4 2018

Shares 7,740 Value ($000) $306 Avg Close $26.04 Range $24.65 - $27.74

Q3 2018

Shares 8,250 Value ($000) $334 Avg Close $25.89 Range $24.93 - $26.80

Q2 2018

Shares 7,931 Value ($000) $321 Avg Close $26.02 Range $25.20 - $26.93

Q1 2018

Shares 14,180 Value ($000) $610 Avg Close $27.49 Range $26.06 - $29.46

Q4 2017

Shares 14,995 Value ($000) $711 Avg Close $28.77 Range $27.76 - $29.60

Q3 2017

Shares 15,016 Value ($000) $700 Avg Close $27.96 Range $26.53 - $29.05

Q2 2017

Shares 15,801 Value ($000) $711 Avg Close $26.61 Range $25.79 - $27.27

Q1 2017

Shares 16,168 Value ($000) $718 Avg Close $25.70 Range $24.91 - $26.28

Q4 2016

Shares 9,399 Value ($000) $429 Avg Close $25.43 Range $24.04 - $26.67

Q3 2016

Shares 9,399 Value ($000) $429 Avg Close $27.00 Range $25.95 - $27.87

Q2 2016

Shares 9,384 Value ($000) $444 Avg Close $26.11 Range $25.25 - $26.95

Q1 2016

Shares 9,712 Value ($000) $442 Avg Close $23.26 Range $19.97 - $25.97

Q4 2015

Shares 8,394 Value ($000) $324 Avg Close $23.19 Range $21.06 - $24.82

Q3 2015

Shares 7,633 Value ($000) $313 Avg Close $22.32 Range $17.08 - $23.30

Q2 2015

Shares 6,330 Value ($000) $269 Avg Close $23.59 Range $22.52 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,351	$420	$32.49	$29.14 - $35.54
Q4 2023	27,443	$1,081	$32.46	$30.22 - $34.60
Q3 2023	30,041	$1,147	$34.62	$31.52 - $37.81
Q2 2023	28,509	$1,300	$37.76	$36.20 - $39.13
Q1 2023	27,488	$1,231	$36.08	$34.21 - $38.01
Q4 2022	27,159	$1,252	$35.41	$31.27 - $37.71
Q3 2022	26,084	$1,193	$37.64	$32.84 - $39.48
Q2 2022	25,605	$1,262	$40.98	$36.50 - $45.20
Q1 2022	25,272	$1,402	$39.99	$38.06 - $42.43
Q4 2021	25,349	$1,319	$38.02	$36.87 - $39.24
Q3 2021	25,798	$1,291	$37.13	$35.23 - $38.80
Q2 2021	17,346	$856	$35.06	$32.48 - $36.94
Q3 2020	5,426	$225	$29.28	$27.61 - $30.57
Q2 2020	4,846	$202	$28.09	$25.67 - $30.48
Q4 2018	7,740	$306	$26.04	$24.65 - $27.74
Q3 2018	8,250	$334	$25.89	$24.93 - $26.80
Q2 2018	7,931	$321	$26.02	$25.20 - $26.93
Q1 2018	14,180	$610	$27.49	$26.06 - $29.46
Q4 2017	14,995	$711	$28.77	$27.76 - $29.60
Q3 2017	15,016	$700	$27.96	$26.53 - $29.05
Q2 2017	15,801	$711	$26.61	$25.79 - $27.27
Q1 2017	16,168	$718	$25.70	$24.91 - $26.28
Q4 2016	9,399	$429	$25.43	$24.04 - $26.67
Q3 2016	9,399	$429	$27.00	$25.95 - $27.87
Q2 2016	9,384	$444	$26.11	$25.25 - $26.95
Q1 2016	9,712	$442	$23.26	$19.97 - $25.97
Q4 2015	8,394	$324	$23.19	$21.06 - $24.82
Q3 2015	7,633	$313	$22.32	$17.08 - $23.30
Q2 2015	6,330	$269	$23.59	$22.52 - $24.27