VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2024
Shares 7,206 Value ($000) $302 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 6,326 Value ($000) $238 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 6,326 Value ($000) $205 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 9,273 Value ($000) $345 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 9,273 Value ($000) $361 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 9,973 Value ($000) $393 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 11,744 Value ($000) $446 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 12,536 Value ($000) $636 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 12,091 Value ($000) $616 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 10,265 Value ($000) $533 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 10,294 Value ($000) $556 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 10,294 Value ($000) $577 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 10,394 Value ($000) $604 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 3,900 Value ($000) $229 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 3,900 Value ($000) $232 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 3,900 Value ($000) $215 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 3,900 Value ($000) $210 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 4,016 Value ($000) $247 Avg Close $42.79 Range $40.99 - $44.18
Q3 2018
Shares 3,819 Value ($000) $204 Avg Close $35.64 Range $33.10 - $37.34
Q4 2017
Shares 4,133 Value ($000) $219 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 6,095 Value ($000) $302 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 7,418 Value ($000) $331 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 7,181 Value ($000) $350 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 7,681 Value ($000) $410 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 6,646 Value ($000) $345 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 6,202 Value ($000) $346 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 6,411 Value ($000) $347 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 5,841 Value ($000) $270 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 5,841 Value ($000) $254 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 5,841 Value ($000) $272 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 5,841 Value ($000) $284 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 6,757 Value ($000) $316 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 6,835 Value ($000) $342 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 7,280 Value ($000) $356 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 47,594 Value ($000) $2,264 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 5,447 Value ($000) $268 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 5,447 Value ($000) $254 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 5,402 Value ($000) $272 Avg Close $27.04 Range $25.33 - $28.80