VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 29,125 Value ($000) $1,478 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 33,190 Value ($000) $1,691 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 33,653 Value ($000) $1,748 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 19,082 Value ($000) $1,031 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 31,345 Value ($000) $1,757 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 33,399 Value ($000) $1,942 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 25,629 Value ($000) $1,506 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 175,770 Value ($000) $10,457 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 198,508 Value ($000) $10,666 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 198,508 Value ($000) $10,666 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 192,669 Value ($000) $11,830 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 164,622 Value ($000) $9,937 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 175,907 Value ($000) $10,050 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 77,869 Value ($000) $4,604 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 94,269 Value ($000) $5,300 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 155,569 Value ($000) $8,306 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 117,669 Value ($000) $5,920 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 49,387 Value ($000) $2,362 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 49,387 Value ($000) $2,614 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 96,387 Value ($000) $4,770 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 60,587 Value ($000) $2,706 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 193,887 Value ($000) $9,452 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 214,187 Value ($000) $11,433 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 204,587 Value ($000) $10,634 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 239,487 Value ($000) $13,373 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 371,387 Value ($000) $20,085 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 383,087 Value ($000) $17,706 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 357,187 Value ($000) $15,541 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 409,587 Value ($000) $19,091 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 310,787 Value ($000) $15,114 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 310,787 Value ($000) $14,539 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 315,087 Value ($000) $15,751 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 276,387 Value ($000) $13,524 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 340,087 Value ($000) $16,178 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 255,087 Value ($000) $12,535 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 192,087 Value ($000) $8,963 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 214,387 Value ($000) $10,792 Avg Close $27.04 Range $25.33 - $28.80