VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2025
Shares 233,535 Value ($000) $10,593 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 302,405 Value ($000) $12,093 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 445,728 Value ($000) $20,018 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 585,653 Value ($000) $24,152 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 585,653 Value ($000) $24,574 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 585,653 Value ($000) $22,079 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 691,771 Value ($000) $22,420 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 6,711,670 Value ($000) $249,607 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 6,631,038 Value ($000) $257,881 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 6,775,460 Value ($000) $266,953 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 5,055,488 Value ($000) $191,957 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 5,636,407 Value ($000) $286,048 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 5,075,990 Value ($000) $258,571 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 4,932,873 Value ($000) $256,312 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 4,664,103 Value ($000) $251,908 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 4,310,288 Value ($000) $241,505 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 4,161,446 Value ($000) $241,988 Avg Close $42.25 Range $40.32 - $44.18