VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 570,839 Value ($000) $33,537 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 581,199 Value ($000) $34,576 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 590,757 Value ($000) $32,568 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 590,081 Value ($000) $31,705 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 590,081 Value ($000) $36,231 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 589,246 Value ($000) $35,567 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 589,823 Value ($000) $33,697 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 589,486 Value ($000) $34,856 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 582,554 Value ($000) $32,751 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 580,862 Value ($000) $31,012 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 579,716 Value ($000) $29,166 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 575,016 Value ($000) $27,497 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 568,223 Value ($000) $30,076 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 566,292 Value ($000) $28,026 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 566,172 Value ($000) $25,285 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 563,312 Value ($000) $27,461 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 557,665 Value ($000) $29,768 Avg Close $30.99 Range $28.54 - $33.43
Q2 2016
Shares 549,051 Value ($000) $30,659 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 542,641 Value ($000) $29,346 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 531,555 Value ($000) $24,568 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 526,042 Value ($000) $22,888 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 525,163 Value ($000) $24,478 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 535,152 Value ($000) $26,024 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 1,967,599 Value ($000) $92,044 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 1,522,763 Value ($000) $76,123 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 1,586,324 Value ($000) $77,676 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 1,497,743 Value ($000) $71,248 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 1,079,123 Value ($000) $53,028 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 851,011 Value ($000) $39,708 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 861,832 Value ($000) $43,385 Avg Close $27.04 Range $25.33 - $28.80