VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 852,623 Value ($000) $34,727 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 774,503 Value ($000) $34,039 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 808,088 Value ($000) $34,966 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 834,889 Value ($000) $37,871 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 37,270 Value ($000) $1,490 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 41,968 Value ($000) $1,885 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 42,313 Value ($000) $1,745 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 41,586 Value ($000) $1,745 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 41,509 Value ($000) $1,565 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 41,509 Value ($000) $1,345 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 41,199 Value ($000) $1,532 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 49,557 Value ($000) $1,927 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 50,040 Value ($000) $1,972 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 50,178 Value ($000) $1,905 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 54,761 Value ($000) $2,779 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 54,976 Value ($000) $2,800 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 54,727 Value ($000) $2,844 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 55,604 Value ($000) $3,003 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 67,943 Value ($000) $3,807 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 930,278 Value ($000) $54,096 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 832,636 Value ($000) $48,917 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 775,646 Value ($000) $46,143 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 801,568 Value ($000) $44,190 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 839,674 Value ($000) $45,116 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 832,940 Value ($000) $51,143 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 793,835 Value ($000) $47,916 Avg Close $40.44 Range $38.24 - $42.87

Q2 2019

Shares 816,903 Value ($000) $46,670 Avg Close $40.03 Range $37.73 - $42.10

Q1 2019

Shares 849,926 Value ($000) $50,256 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 839,908 Value ($000) $47,220 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 947,567 Value ($000) $50,591 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 1,098,211 Value ($000) $54,705 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 988,362 Value ($000) $46,649 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 861,318 Value ($000) $44,972 Avg Close $31.96 Range $28.60 - $34.92

Q3 2017

Shares 892,698 Value ($000) $43,615 Avg Close $30.23 Range $27.51 - $32.34

Q2 2017

Shares 872,430 Value ($000) $38,963 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 819,998 Value ($000) $39,975 Avg Close $31.43 Range $29.96 - $34.01

Q4 2016

Shares 723,811 Value ($000) $38,637 Avg Close $30.99 Range $28.54 - $33.43

Q3 2016

Shares 729,116 Value ($000) $37,899 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 744,993 Value ($000) $41,600 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 757,982 Value ($000) $40,992 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 817,771 Value ($000) $37,797 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 799,613 Value ($000) $34,791 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 765,552 Value ($000) $35,682 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 726,085 Value ($000) $35,310 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 579,846 Value ($000) $27,125 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 549,629 Value ($000) $27,476 Avg Close $27.80 Range $26.97 - $30.03

Q2 2014

Shares 515,582 Value ($000) $25,227 Avg Close $26.80 Range $25.38 - $27.86

Q1 2014

Shares 476,288 Value ($000) $22,657 Avg Close $25.87 Range $24.89 - $26.87

Q4 2013

Shares 412,166 Value ($000) $20,254 Avg Close $26.61 Range $24.81 - $27.89

Q3 2013

Shares 329,911 Value ($000) $15,399 Avg Close $26.13 Range $24.14 - $27.82

Q2 2013

Shares 313,253 Value ($000) $15,769 Avg Close $27.04 Range $25.33 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852,623	$34,727	$40.48	$38.39 - $43.34
Q3 2025	774,503	$34,039	$42.49	$40.00 - $44.98
Q2 2025	808,088	$34,966	$41.82	$38.92 - $43.98
Q1 2025	834,889	$37,871	$39.58	$35.79 - $45.09
Q4 2024	37,270	$1,490	$39.40	$36.86 - $41.85
Q3 2024	41,968	$1,885	$38.39	$35.65 - $41.79
Q2 2024	42,313	$1,745	$36.47	$34.95 - $38.73
Q1 2024	41,586	$1,745	$35.93	$33.05 - $38.54
Q4 2023	41,509	$1,565	$31.00	$26.44 - $34.10
Q3 2023	41,509	$1,345	$28.99	$26.84 - $31.79
Q2 2023	41,199	$1,532	$31.20	$28.45 - $33.56
Q1 2023	49,557	$1,927	$32.70	$30.01 - $35.01
Q4 2022	50,040	$1,972	$30.76	$28.23 - $32.43
Q3 2022	50,178	$1,905	$35.76	$30.50 - $41.27
Q2 2022	54,761	$2,779	$40.11	$36.15 - $44.05
Q1 2022	54,976	$2,800	$41.50	$39.83 - $43.43
Q4 2021	54,727	$2,844	$40.39	$38.50 - $42.11
Q3 2021	55,604	$3,003	$42.32	$41.34 - $43.53
Q2 2021	67,943	$3,807	$43.42	$42.07 - $45.31
Q1 2021	930,278	$54,096	$42.25	$40.32 - $44.18
Q4 2020	832,636	$48,917	$43.98	$41.52 - $45.91
Q3 2020	775,646	$46,143	$42.57	$39.42 - $45.10
Q2 2020	801,568	$44,190	$40.75	$37.42 - $42.72
Q1 2020	839,674	$45,116	$41.01	$35.04 - $43.76
Q4 2019	832,940	$51,143	$42.79	$40.99 - $44.18
Q3 2019	793,835	$47,916	$40.44	$38.24 - $42.87
Q2 2019	816,903	$46,670	$40.03	$37.73 - $42.10
Q1 2019	849,926	$50,256	$38.95	$35.99 - $42.12
Q4 2018	839,908	$47,220	$38.62	$35.70 - $41.95
Q3 2018	947,567	$50,591	$35.64	$33.10 - $37.34
Q2 2018	1,098,211	$54,705	$32.21	$30.70 - $34.43
Q1 2018	988,362	$46,649	$33.03	$30.39 - $36.03
Q4 2017	861,318	$44,972	$31.96	$28.60 - $34.92
Q3 2017	892,698	$43,615	$30.23	$27.51 - $32.34
Q2 2017	872,430	$38,963	$29.53	$28.14 - $31.43
Q1 2017	819,998	$39,975	$31.43	$29.96 - $34.01
Q4 2016	723,811	$38,637	$30.99	$28.54 - $33.43
Q3 2016	729,116	$37,899	$32.90	$31.29 - $34.57
Q2 2016	744,993	$41,600	$31.47	$29.78 - $33.95
Q1 2016	757,982	$40,992	$30.04	$26.31 - $32.66
Q4 2015	817,771	$37,797	$26.92	$24.72 - $28.03
Q3 2015	799,613	$34,791	$27.01	$22.30 - $28.27
Q2 2015	765,552	$35,682	$28.32	$26.98 - $29.45
Q1 2015	726,085	$35,310	$27.62	$25.98 - $28.62
Q4 2014	579,846	$27,125	$27.66	$25.52 - $29.27
Q3 2014	549,629	$27,476	$27.80	$26.97 - $30.03
Q2 2014	515,582	$25,227	$26.80	$25.38 - $27.86
Q1 2014	476,288	$22,657	$25.87	$24.89 - $26.87
Q4 2013	412,166	$20,254	$26.61	$24.81 - $27.89
Q3 2013	329,911	$15,399	$26.13	$24.14 - $27.82
Q2 2013	313,253	$15,769	$27.04	$25.33 - $28.80