VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 9,750 Value ($000) $384 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 18,369 Value ($000) $697 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 41,353 Value ($000) $2,099 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 43,507 Value ($000) $2,216 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 42,173 Value ($000) $2,191 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 73,259 Value ($000) $3,957 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 85,669 Value ($000) $4,800 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 109,025 Value ($000) $6,340 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 136,760 Value ($000) $8,035 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 196,963 Value ($000) $11,717 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 221,127 Value ($000) $12,191 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 237,438 Value ($000) $12,758 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 208,512 Value ($000) $12,803 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 190,329 Value ($000) $11,488 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 222,688 Value ($000) $12,722 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 211,127 Value ($000) $12,484 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 150,684 Value ($000) $8,471 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 139,833 Value ($000) $7,466 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 134,428 Value ($000) $6,763 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 143,806 Value ($000) $6,877 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 241,863 Value ($000) $12,802 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 248,693 Value ($000) $12,308 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 228,538 Value ($000) $10,207 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 274,862 Value ($000) $13,400 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 326,539 Value ($000) $17,431 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 395,277 Value ($000) $20,546 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 403,156 Value ($000) $22,512 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 590,923 Value ($000) $31,957 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 480,512 Value ($000) $22,209 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 569,102 Value ($000) $24,762 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 854,595 Value ($000) $39,833 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 869,866 Value ($000) $42,302 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 1,095,146 Value ($000) $51,231 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 873,546 Value ($000) $43,669 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 879,631 Value ($000) $43,040 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 870,462 Value ($000) $41,408 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 123,285 Value ($000) $6,058 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 141,484 Value ($000) $6,602 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 141,484 Value ($000) $7,122 Avg Close $27.04 Range $25.33 - $28.80