VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 71,052 Value ($000) $2,894 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 71,175 Value ($000) $3,128 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 68,360 Value ($000) $2,958 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 69,938 Value ($000) $3,172 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 60,513 Value ($000) $2,420 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 72,513 Value ($000) $3,257 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 70,800 Value ($000) $2,920 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 71,200 Value ($000) $2,988 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 71,436 Value ($000) $2,693 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 73,451 Value ($000) $2,381 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 80,269 Value ($000) $2,985 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 81,796 Value ($000) $3,181 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 80,969 Value ($000) $3,190 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 80,571 Value ($000) $3,059 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 82,184 Value ($000) $4,171 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 82,910 Value ($000) $4,223 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 79,766 Value ($000) $4,145 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 81,610 Value ($000) $4,189 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 80,178 Value ($000) $4,492 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 77,384 Value ($000) $4,500 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 72,143 Value ($000) $4,238 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 71,630 Value ($000) $4,259 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 68,652 Value ($000) $3,785 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 66,936 Value ($000) $3,596 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 59,889 Value ($000) $3,677 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 68,167 Value ($000) $4,115 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 69,345 Value ($000) $3,962 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 69,006 Value ($000) $4,080 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 69,537 Value ($000) $3,909 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 72,106 Value ($000) $3,850 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 72,239 Value ($000) $3,634 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 71,394 Value ($000) $3,414 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 71,216 Value ($000) $3,769 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 65,907 Value ($000) $3,262 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 66,822 Value ($000) $2,984 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 64,681 Value ($000) $3,153 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 64,294 Value ($000) $3,432 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 62,117 Value ($000) $3,229 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 59,527 Value ($000) $3,324 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 47,521 Value ($000) $2,570 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 44,821 Value ($000) $2,072 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 44,725 Value ($000) $1,946 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 43,984 Value ($000) $2,050 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 45,666 Value ($000) $2,221 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 45,902 Value ($000) $2,147 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 46,672 Value ($000) $2,333 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 47,663 Value ($000) $2,332 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 54,383 Value ($000) $2,587 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 27,665 Value ($000) $1,359 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 29,214 Value ($000) $1,364 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 29,601 Value ($000) $1,490 Avg Close $27.04 Range $25.33 - $28.80