VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 5,691 Value ($000) $212 Avg Close $36.47 Range $34.95 - $38.73
Q2 2023
Shares 5,691 Value ($000) $212 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 79,053 Value ($000) $3,074 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 67,809 Value ($000) $3 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 67,527 Value ($000) $2,564 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 57,866 Value ($000) $2,937 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 63,182 Value ($000) $3,218 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 51,080 Value ($000) $2,654 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 61,951 Value ($000) $3,346 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 60,503 Value ($000) $3,390 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 58,462 Value ($000) $3,399 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 60,499 Value ($000) $3,554 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 64,722 Value ($000) $3,850 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 62,074 Value ($000) $3,423 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 61,898 Value ($000) $3,326 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 60,508 Value ($000) $3,715 Avg Close $42.79 Range $40.99 - $44.18
Q1 2019
Shares 97,816 Value ($000) $5,784 Avg Close $38.95 Range $35.99 - $42.12
Q3 2018
Shares 45,766 Value ($000) $2,443,430 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 35,092 Value ($000) $1,765 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 34,184 Value ($000) $1,635 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 34,155 Value ($000) $1,808 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 33,684 Value ($000) $1,667 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 33,441 Value ($000) $1,493 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 34,544 Value ($000) $1,684 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 34,415 Value ($000) $1,699 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 33,580 Value ($000) $1,746 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 32,321 Value ($000) $1,805 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 31,922 Value ($000) $1,726 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 29,701 Value ($000) $1,373 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 29,220 Value ($000) $1,271 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 28,859 Value ($000) $1,345 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 26,613 Value ($000) $1,294 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 26,094 Value ($000) $1,221 Avg Close $27.66 Range $25.52 - $29.27
Q2 2014
Shares 12,081 Value ($000) $591 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 9,446 Value ($000) $449 Avg Close $25.87 Range $24.89 - $26.87