VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 638,086 Value ($000) $26 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 784,086 Value ($000) $34 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 784,086 Value ($000) $34 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 755,330 Value ($000) $34 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 741,766 Value ($000) $30 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 624,745 Value ($000) $28 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 644,479 Value ($000) $27 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 653,963 Value ($000) $27 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 567,554 Value ($000) $21 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 583,716 Value ($000) $19 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 583,716 Value ($000) $22 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 605,406 Value ($000) $24 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 605,406 Value ($000) $24 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 605,406 Value ($000) $22,986 Avg Close $35.76 Range $30.50 - $41.27
Q1 2022
Shares 682,896 Value ($000) $34,787 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 695,627 Value ($000) $36,144 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 724,711 Value ($000) $39,141 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 724,711 Value ($000) $40,606 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 724,711 Value ($000) $42,143 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 765,331 Value ($000) $44,963 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 810,481 Value ($000) $48,215 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 826,969 Value ($000) $45,591 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 900,919 Value ($000) $48,406 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 926,998 Value ($000) $56,918 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 926,998 Value ($000) $55,954 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 908,698 Value ($000) $51,914 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 814,948 Value ($000) $48,188 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 858,451 Value ($000) $48,261 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 799,605 Value ($000) $42,691 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 870,473 Value ($000) $43,794 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 864,273 Value ($000) $41,330 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 905,480 Value ($000) $47,926 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 916,980 Value ($000) $45,382 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 776,090 Value ($000) $34,659 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 639,764 Value ($000) $31,188 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 688,664 Value ($000) $36,761 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 733,464 Value ($000) $38,126 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 733,464 Value ($000) $40,956 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 795,264 Value ($000) $43,008 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 662,464 Value ($000) $30,619 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 689,664 Value ($000) $30,008 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 694,664 Value ($000) $32,378 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 734,114 Value ($000) $35,700 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 759,014 Value ($000) $35,507 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 636,314 Value ($000) $31,809 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 636,314 Value ($000) $31,135 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 694,714 Value ($000) $33,048 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 467,614 Value ($000) $22,979 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 485,114 Value ($000) $22,643 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 523,314 Value ($000) $26,344 Avg Close $27.04 Range $25.33 - $28.80