VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 3,691,881 Value ($000) $150,370 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 3,778,369 Value ($000) $166,059 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 4,033,360 Value ($000) $174,523 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 4,086,192 Value ($000) $185,350 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 4,086,282 Value ($000) $163,410 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 4,355,272 Value ($000) $195,595 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 4,403,849 Value ($000) $181,615 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 4,832,361 Value ($000) $187,931 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 4,653,143 Value ($000) $175,423 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 4,558,857 Value ($000) $147,753 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 4,702,366 Value ($000) $174,881 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 4,832,361 Value ($000) $187,931 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 4,864,331 Value ($000) $191,655 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 4,786,251 Value ($000) $181,734 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 4,828,474 Value ($000) $245,045 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 4,988,786 Value ($000) $254,129 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 5,053,242 Value ($000) $262,566 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 5,098,728 Value ($000) $275,382 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 5,228,136 Value ($000) $292,932 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 5,524,988 Value ($000) $321,278 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 5,732,758 Value ($000) $336,800 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 5,711,508 Value ($000) $339,778 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 5,700,273 Value ($000) $314,256 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 5,564,929 Value ($000) $299,004 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 5,414,109 Value ($000) $332,426 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 5,490,270 Value ($000) $331,393 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 5,519,784 Value ($000) $315,345 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 5,601,526 Value ($000) $331,218 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 5,597,964 Value ($000) $314,718 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 5,552,800 Value ($000) $296,464 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 5,578,186 Value ($000) $280,639 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 5,610,722 Value ($000) $268,305 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 5,706,916 Value ($000) $302,067 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 5,880,622 Value ($000) $291,032 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 5,883,452 Value ($000) $262,755 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 5,862,689 Value ($000) $285,806 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 5,916,756 Value ($000) $315,836 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 5,919,324 Value ($000) $307,686 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 6,001,310 Value ($000) $335,113 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 5,015,691 Value ($000) $271,249 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 5,115,123 Value ($000) $236,421 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 5,157,214 Value ($000) $224,390 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 5,156,114 Value ($000) $240,326 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 5,444,070 Value ($000) $264,745 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 5,950,083 Value ($000) $278,345 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 6,008,498 Value ($000) $300,365 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 6,147,818 Value ($000) $300,813 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 6,121,225 Value ($000) $291,187 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 4,793,539 Value ($000) $235,555 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 4,851,271 Value ($000) $226,360 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 4,919,617 Value ($000) $247,654 Avg Close $27.04 Range $25.33 - $28.80