BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 74,896 Value ($000) $3,414 Avg Close $37.76 Range $36.20 - $39.13
Q1 2023
Shares 80,530 Value ($000) $3,607 Avg Close $36.08 Range $34.21 - $38.01
Q4 2022
Shares 69,422 Value ($000) $3,051 Avg Close $35.41 Range $31.27 - $37.71
Q3 2022
Shares 68,127 Value ($000) $2,857 Avg Close $37.64 Range $32.84 - $39.48
Q2 2022
Shares 63,220 Value ($000) $3,109 Avg Close $40.98 Range $36.50 - $45.20
Q1 2022
Shares 57,590 Value ($000) $3,194 Avg Close $39.99 Range $38.06 - $42.43
Q4 2021
Shares 56,226 Value ($000) $2,926 Avg Close $38.02 Range $36.87 - $39.24
Q3 2021
Shares 53,838 Value ($000) $2,695 Avg Close $37.13 Range $35.23 - $38.80
Q2 2021
Shares 46,643 Value ($000) $2,300 Avg Close $35.06 Range $32.48 - $36.94
Q1 2021
Shares 45,097 Value ($000) $2,036 Avg Close $31.47 Range $30.09 - $33.25
Q4 2020
Shares 43,012 Value ($000) $1,841 Avg Close $30.06 Range $27.96 - $32.37
Q3 2020
Shares 48,085 Value ($000) $1,994 Avg Close $29.28 Range $27.61 - $30.57
Q2 2020
Shares 48,953 Value ($000) $2,045 Avg Close $28.09 Range $25.67 - $30.48
Q1 2020
Shares 46,274 Value ($000) $1,891 Avg Close $30.10 Range $21.54 - $32.97
Q4 2019
Shares 46,379 Value ($000) $2,150 Avg Close $31.73 Range $30.69 - $32.78
Q3 2019
Shares 45,006 Value ($000) $2,179 Avg Close $30.62 Range $29.28 - $32.20
Q2 2019
Shares 37,022 Value ($000) $1,684 Avg Close $29.17 Range $28.36 - $30.39
Q1 2019
Shares 33,540 Value ($000) $1,489 Avg Close $27.51 Range $24.81 - $28.75