VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2023
Shares 356,820 Value ($000) $13,270 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 657,016 Value ($000) $25,551 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 628,008 Value ($000) $24,744 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 653,342 Value ($000) $24,807 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 652,368 Value ($000) $33,108 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 662,339 Value ($000) $33,740 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 655,474 Value ($000) $34,058 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 649,117 Value ($000) $35,059 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 630,278 Value ($000) $35,314 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 716,241 Value ($000) $41,649 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 774,049 Value ($000) $45,475 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 1,016,459 Value ($000) $60,469 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 1,082,001 Value ($000) $59,651 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 1,136,423 Value ($000) $61,060 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 1,084,822 Value ($000) $66,608 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 995,678 Value ($000) $60,099 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 877,418 Value ($000) $50,127 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 931,886 Value ($000) $55,102 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 966,674 Value ($000) $54,346 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 1,056,922 Value ($000) $56,429 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 1,151,206 Value ($000) $57,917 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 1,256,734 Value ($000) $60,097 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 1,351,809 Value ($000) $71,551 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 1,380,199 Value ($000) $68,306 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 1,839,722 Value ($000) $82,162 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 1,870,385 Value ($000) $91,181 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 1,922,193 Value ($000) $102,607 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 1,882,144 Value ($000) $97,834 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 1,854,811 Value ($000) $103,573 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 2,502,254 Value ($000) $135,322 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 2,862,987 Value ($000) $132,327 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 3,540,024 Value ($000) $154,026 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 3,303,981 Value ($000) $153,999 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 3,404,349 Value ($000) $165,553 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 3,284,923 Value ($000) $153,669 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 3,337,338 Value ($000) $166,834 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 3,110,378 Value ($000) $152,191 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 4,225,247 Value ($000) $200,995 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 2,994,615 Value ($000) $147,155 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 1,961,263 Value ($000) $91,542 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 2,005,773 Value ($000) $100,971 Avg Close $27.04 Range $25.33 - $28.80