VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 695,382 Value ($000) $28,323 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 838,178 Value ($000) $36,838 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 902,241 Value ($000) $39,040 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 906,656 Value ($000) $41,126 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 949,634 Value ($000) $37,976 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 894,631 Value ($000) $40,178 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 1,036,810 Value ($000) $42,758 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 1,073,967 Value ($000) $45,064 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 1,102,851 Value ($000) $41,577 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 1,147,642 Value ($000) $37,195 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 1,208,122 Value ($000) $44,930 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 1,210,461 Value ($000) $47,075 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 1,200,140 Value ($000) $47,286 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 1,265,950 Value ($000) $48,070 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 1,260,000 Value ($000) $63,946 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 1,368,808 Value ($000) $69,728 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 1,533,916 Value ($000) $79,703 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 1,591,500 Value ($000) $85,958 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 1,797,824 Value ($000) $100,733 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 1,911,636 Value ($000) $111,163 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 1,784,932 Value ($000) $104,866 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 1,615,629 Value ($000) $96,115 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 1,532,813 Value ($000) $84,505 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 1,489,537 Value ($000) $80,033 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 1,429,598 Value ($000) $87,778 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 1,470,893 Value ($000) $88,784 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 1,354,861 Value ($000) $77,405 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 1,032,518 Value ($000) $61,054 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 609,891 Value ($000) $34,289 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 498,238 Value ($000) $26,602 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 481,416 Value ($000) $24,221 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 438,219 Value ($000) $20,957 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 323,450 Value ($000) $17,121 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 241,450 Value ($000) $11,950 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 599,756 Value ($000) $26,786 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 951,791 Value ($000) $46,401 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 1,360,032 Value ($000) $72,600 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 1,541,896 Value ($000) $80,149 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 1,570,832 Value ($000) $87,717 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 1,397,447 Value ($000) $75,575 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 1,312,396 Value ($000) $60,660 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 1,131,036 Value ($000) $49,213 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 1,121,951 Value ($000) $52,296 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 1,057,774 Value ($000) $51,440 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 1,008,465 Value ($000) $47,176 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 927,453 Value ($000) $46,364 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 882,128 Value ($000) $43,163 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 764,407 Value ($000) $36,363 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 594,653 Value ($000) $29,222 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 707,942 Value ($000) $33,044 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 721,005 Value ($000) $36,296 Avg Close $27.04 Range $25.33 - $28.80