VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022
Shares 47,290 Value ($000) $1,796 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 44,104 Value ($000) $2,238 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 49,306 Value ($000) $2,512 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 4,732 Value ($000) $246 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 4,878 Value ($000) $263 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 4,404,864 Value ($000) $246,805 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 5,118,668 Value ($000) $297,650 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 6,758,119 Value ($000) $397,040 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 6,947,780 Value ($000) $413,323 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 7,053,576 Value ($000) $388,864 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 10,242,200 Value ($000) $550,314 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 9,479,405 Value ($000) $582,035 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 9,383,018 Value ($000) $566,359 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 9,558,937 Value ($000) $546,102 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 10,000,656 Value ($000) $591,340 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 11,131,311 Value ($000) $625,801 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 14,469,455 Value ($000) $772,523 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 15,342,340 Value ($000) $771,874 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 14,447,648 Value ($000) $690,887 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 14,582,207 Value ($000) $771,835 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 15,872,918 Value ($000) $785,552 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 20,033,947 Value ($000) $894,716 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 23,633,032 Value ($000) $1,152,111 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 27,274,627 Value ($000) $1,455,920 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 31,488,984 Value ($000) $1,636,798 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 31,999,051 Value ($000) $1,786,827 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 32,664,279 Value ($000) $1,766,484 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 33,507,536 Value ($000) $1,548,717 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 35,476,165 Value ($000) $1,543,567 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 34,416,774 Value ($000) $1,604,165,835 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 32,655,574 Value ($000) $1,588,040,557 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 34,443,925 Value ($000) $1,611,286,806 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 36,233,275 Value ($000) $1,811,302 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 37,447,678 Value ($000) $1,832,314 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 34,685,599 Value ($000) $1,649,993,945 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 22,061,388 Value ($000) $1,084,096,607 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 13,252,916 Value ($000) $618,579,855 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 12,889,332 Value ($000) $648,848,974 Avg Close $27.04 Range $25.33 - $28.80