VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 60,000 Value ($000) $3,118 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 60,000 Value ($000) $3,241 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 110,000 Value ($000) $6,163 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 113,000 Value ($000) $6,571 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 106,000 Value ($000) $6,306 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 106,000 Value ($000) $6,306 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 106,000 Value ($000) $5,844 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 106,000 Value ($000) $5,695 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 108,000 Value ($000) $6,631 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 108,000 Value ($000) $6,170 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 108,000 Value ($000) $6,170 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 108,000 Value ($000) $6,386 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 96,000 Value ($000) $5,397 Avg Close $38.62 Range $35.70 - $41.95
Q3 2017
Shares 161,600 Value ($000) $7,998 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 161,600 Value ($000) $7,217 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 161,600 Value ($000) $7,878 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 165,000 Value ($000) $8,808 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 185,000 Value ($000) $9,616 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 185,000 Value ($000) $10,330 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 185,000 Value ($000) $10,005 Avg Close $30.04 Range $26.31 - $32.66
Q3 2013
Shares 54,376 Value ($000) $2,538 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 54,376 Value ($000) $2,737 Avg Close $27.04 Range $25.33 - $28.80