VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 482,905 Value ($000) $19,669 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 481,905 Value ($000) $21,180 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 364,272 Value ($000) $15,762 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 362,772 Value ($000) $16,455 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 360,862 Value ($000) $14,431 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 360,462 Value ($000) $16,188 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 361,612 Value ($000) $14,913 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 359,430 Value ($000) $15,082 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 590,280 Value ($000) $22,254 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 325,025 Value ($000) $10,534 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 327,302 Value ($000) $12,172 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 324,639 Value ($000) $12,625 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 321,589 Value ($000) $12,671 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 321,082 Value ($000) $12,191 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 327,273 Value ($000) $16,609 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 335,392 Value ($000) $17,085 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 337,878 Value ($000) $17,556 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 346,639 Value ($000) $18,722 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 345,102 Value ($000) $19,336 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 344,113 Value ($000) $20,010 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 325,057 Value ($000) $19,097 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 331,751 Value ($000) $19,736 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 367,851 Value ($000) $20,280 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 388,720 Value ($000) $20,886 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 393,528 Value ($000) $24,163 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 416,440 Value ($000) $25,136 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 439,398 Value ($000) $25,103 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 974,271 Value ($000) $57,609 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 909,858 Value ($000) $51,152 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 446,478 Value ($000) $23,837 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 439,478 Value ($000) $22,110 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 439,478 Value ($000) $21,016 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 435,378 Value ($000) $21,547 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 435,378 Value ($000) $21,547 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 427,240 Value ($000) $19,081 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 427,240 Value ($000) $20,828 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 424,240 Value ($000) $22,646 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 421,339 Value ($000) $21,901 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 796,877 Value ($000) $44,498 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 797,371 Value ($000) $43,122 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 782,412 Value ($000) $36,163 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 771,612 Value ($000) $33,573 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 762,532 Value ($000) $35,542 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 757,532 Value ($000) $36,839 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 810,932 Value ($000) $37,935 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 812,522 Value ($000) $40,618 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 837,722 Value ($000) $40,990 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 740,422 Value ($000) $35,222 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 591,522 Value ($000) $29,067 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 471,622 Value ($000) $22,006 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 463,002 Value ($000) $23,308 Avg Close $27.04 Range $25.33 - $28.80