VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 590,019 Value ($000) $24,031 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 648,597 Value ($000) $28,506 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 646,413 Value ($000) $27,970 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 648,135 Value ($000) $29,399 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 657,031 Value ($000) $26,274 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 674,654 Value ($000) $30,299 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 700,816 Value ($000) $28,901 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 759,817 Value ($000) $31,882 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 734,900 Value ($000) $27,706 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 729,216 Value ($000) $23,634 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 740,694 Value ($000) $27,546 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 750,231 Value ($000) $29,176 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 681,759 Value ($000) $26,861 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 1,639,803 Value ($000) $62,480 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 1,603,870 Value ($000) $81,397 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 1,585,720 Value ($000) $80,984 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 447,727 Value ($000) $23,264 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 427,866 Value ($000) $23,109 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 322,734 Value ($000) $18,083 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 271,576 Value ($000) $15,792 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 964,429 Value ($000) $56,660 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 962,817 Value ($000) $57,278 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 981,980 Value ($000) $54,137 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 980,311 Value ($000) $52,672 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 999,840 Value ($000) $61,390 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 997,920 Value ($000) $57,621 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 1,007,006 Value ($000) $57,530 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 1,022,632 Value ($000) $60,468 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 994,211 Value ($000) $55,895 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 985,542 Value ($000) $52,618 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 979,125 Value ($000) $49,260 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 970,242 Value ($000) $46,396,952 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 959,103 Value ($000) $50,765,312 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 949,576 Value ($000) $46,994,511 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 994,518 Value ($000) $44,415,156 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 994,111 Value ($000) $52,217,204 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 996,677 Value ($000) $53,202 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 982,447 Value ($000) $51,067,609 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 957,395 Value ($000) $53,460,938 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 952,263 Value ($000) $51,498,358 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 913,138 Value ($000) $42,205,237 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 909,933 Value ($000) $39,591,218 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 913,580 Value ($000) $42,582,008 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 913,198 Value ($000) $44,408,830 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 879,496 Value ($000) $41,142,825 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 928,364 Value ($000) $46,408,905 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 211,281 Value ($000) $10,337,983 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 195,848 Value ($000) $9,316,493 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 197,987 Value ($000) $9,729,104 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 184,331 Value ($000) $8,603,631 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 188,305 Value ($000) $9,479,271 Avg Close $27.04 Range $25.33 - $28.80