VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2022

Shares 24,800 Value ($000) $977 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 24,800 Value ($000) $942 Avg Close $35.76 Range $30.50 - $41.27

Q3 2018

Shares 36,200 Value ($000) $1,933 Avg Close $35.64 Range $33.10 - $37.34

Q2 2017

Shares 40,200 Value ($000) $1,795 Avg Close $29.53 Range $28.14 - $31.43

Q2 2016

Shares 20,100 Value ($000) $1,122 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 21,700 Value ($000) $1,174 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 30,600 Value ($000) $1,414 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 39,700 Value ($000) $1,727 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 25,500 Value ($000) $1,189 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 193,400 Value ($000) $9,405 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 185,000 Value ($000) $8,654 Avg Close $27.66 Range $25.52 - $29.27

Q3 2014

Shares 31,900 Value ($000) $1,595 Avg Close $27.80 Range $26.97 - $30.03

Q2 2014

Shares 25,700 Value ($000) $1,258 Avg Close $26.80 Range $25.38 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,800	$977	$30.76	$28.23 - $32.43
Q3 2022	24,800	$942	$35.76	$30.50 - $41.27
Q3 2018	36,200	$1,933	$35.64	$33.10 - $37.34
Q2 2017	40,200	$1,795	$29.53	$28.14 - $31.43
Q2 2016	20,100	$1,122	$31.47	$29.78 - $33.95
Q1 2016	21,700	$1,174	$30.04	$26.31 - $32.66
Q4 2015	30,600	$1,414	$26.92	$24.72 - $28.03
Q3 2015	39,700	$1,727	$27.01	$22.30 - $28.27
Q2 2015	25,500	$1,189	$28.32	$26.98 - $29.45
Q1 2015	193,400	$9,405	$27.62	$25.98 - $28.62
Q4 2014	185,000	$8,654	$27.66	$25.52 - $29.27
Q3 2014	31,900	$1,595	$27.80	$26.97 - $30.03
Q2 2014	25,700	$1,258	$26.80	$25.38 - $27.86