VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 55,000 Value ($000) $2,199 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 55,000 Value ($000) $2,470 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 55,000 Value ($000) $2,268 Avg Close $36.47 Range $34.95 - $38.73
Q2 2023
Shares 75,000 Value ($000) $2,789 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 75,000 Value ($000) $2,917 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 75,000 Value ($000) $2,955 Avg Close $30.76 Range $28.23 - $32.43
Q3 2021
Shares 70,000 Value ($000) $3,781 Avg Close $42.32 Range $41.34 - $43.53
Q1 2020
Shares 75,000 Value ($000) $4,030 Avg Close $41.01 Range $35.04 - $43.76
Q3 2018
Shares 100,093 Value ($000) $5,344 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 100,000 Value ($000) $5,031 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 105,000 Value ($000) $5,021 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 150,000 Value ($000) $7,940 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 125,000 Value ($000) $6,186 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 165,000 Value ($000) $7,369 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 125,000 Value ($000) $6,094 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 125,000 Value ($000) $6,673 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 10,000 Value ($000) $520 Avg Close $32.90 Range $31.29 - $34.57
Q4 2015
Shares 10,000 Value ($000) $472 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 25,000 Value ($000) $1,088 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 15,000 Value ($000) $699 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 13,000 Value ($000) $632 Avg Close $27.62 Range $25.98 - $28.62
Q3 2014
Shares 107,201 Value ($000) $5,359 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 107,900 Value ($000) $5,433 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 70,619 Value ($000) $3,359 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 150,000 Value ($000) $7,371 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 19,464 Value ($000) $908 Avg Close $26.13 Range $24.14 - $27.82