VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2020
Shares 6,450 Value ($000) $356 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 20,650 Value ($000) $1,110 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 32,450 Value ($000) $1,992 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 33,100 Value ($000) $1,998 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 82,100 Value ($000) $4,690 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 83,700 Value ($000) $4,949 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 81,200 Value ($000) $4,565 Avg Close $38.62 Range $35.70 - $41.95
Q2 2017
Shares 60,278 Value ($000) $2,692 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 93,678 Value ($000) $4,567 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 103,078 Value ($000) $5,502 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 104,378 Value ($000) $5,426 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 104,378 Value ($000) $5,828 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 193,528 Value ($000) $10,466 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 188,828 Value ($000) $8,734 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 176,128 Value ($000) $7,667 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 159,428 Value ($000) $7,433 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 157,228 Value ($000) $7,652 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 146,828 Value ($000) $6,873 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 119,528 Value ($000) $5,978 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 113,028 Value ($000) $5,532 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 104,660 Value ($000) $4,981 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 58,650 Value ($000) $2,882 Avg Close $26.61 Range $24.81 - $27.89