VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 220,979 Value ($000) $9,000 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 35,976 Value ($000) $1,581 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 28,471 Value ($000) $1,232 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 165,907 Value ($000) $7,526 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 203,379 Value ($000) $8,133 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 199,663 Value ($000) $8,967 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 199,424 Value ($000) $8,224 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 199,155 Value ($000) $8,357 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 198,892 Value ($000) $7,498 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 149,959 Value ($000) $4,860 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 131,695 Value ($000) $4,898 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 117,425 Value ($000) $4,567 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 84,311 Value ($000) $3,322 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 39,545 Value ($000) $1,502 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 39,545 Value ($000) $2,007 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 31,419 Value ($000) $1,601 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 31,419 Value ($000) $1,633 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 22,967 Value ($000) $1,241 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 22,967 Value ($000) $1,287 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 37,813 Value ($000) $2,199 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 32,570 Value ($000) $1,914 Avg Close $43.98 Range $41.52 - $45.91