VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 500,059 Value ($000) $20,367 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 515,321 Value ($000) $22,648 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 548,275 Value ($000) $23,724 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 563,158 Value ($000) $25,545 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 566,128 Value ($000) $22,639 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 594,269 Value ($000) $26,689 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 591,069 Value ($000) $24,376 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 619,046 Value ($000) $25,975 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 631,735 Value ($000) $23,816 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 685,785 Value ($000) $22,226 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 478,734 Value ($000) $17,804 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 506,700 Value ($000) $19,706 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 1,068,522 Value ($000) $42,100 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 1,043,277 Value ($000) $39,613 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 1,094,565 Value ($000) $55,549 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 1,104,080 Value ($000) $56,242 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 1,206,983 Value ($000) $62,715 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 1,187,854 Value ($000) $64,156 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 1,160,444 Value ($000) $65,020 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 1,138,278 Value ($000) $66,191 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 1,118,428 Value ($000) $65,708 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 1,113,772 Value ($000) $66,258 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 1,119,822 Value ($000) $61,736 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 1,040,630 Value ($000) $55,913 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 1,052,110 Value ($000) $64,600 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 1,137,548 Value ($000) $68,662 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 1,003,944 Value ($000) $57,355 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 1,000,332 Value ($000) $59,150 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 1,061,651 Value ($000) $59,686 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 1,126,747 Value ($000) $60,157 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 1,216,938 Value ($000) $61,224 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 1,252,635 Value ($000) $59,901 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 1,306,646 Value ($000) $69,161 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 1,329,445 Value ($000) $65,794 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 1,410,833 Value ($000) $63,008 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 2,414,401 Value ($000) $117,702 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 2,863,954 Value ($000) $152,878 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 3,003,547 Value ($000) $156,124 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 3,110,924 Value ($000) $173,714 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 3,097,285 Value ($000) $167,501 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 3,142,754 Value ($000) $141,015 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 3,111,954 Value ($000) $135,401 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 3,050,265 Value ($000) $142,173 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 3,092,354 Value ($000) $150,381 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 2,863,594 Value ($000) $133,961 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 2,246,200 Value ($000) $112,288 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 2,276,989 Value ($000) $111,413 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 2,365,705 Value ($000) $112,538 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 20,206 Value ($000) $993 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 21,380 Value ($000) $998 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 10,490 Value ($000) $528 Avg Close $27.04 Range $25.33 - $28.80