VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2021
Shares 113,824 Value ($000) $6,378 Avg Close $43.42 Range $42.07 - $45.31
Q2 2018
Shares 4,501 Value ($000) $227 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 5,046 Value ($000) $237 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 15,721 Value ($000) $833 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 16,330 Value ($000) $808 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 54,793 Value ($000) $2,448 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 55,584 Value ($000) $2,738 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 56,780 Value ($000) $3,047 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 57,313 Value ($000) $2,989 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 54,024 Value ($000) $3,018 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 54,873 Value ($000) $2,966 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 57,136 Value ($000) $2,661 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 59,176 Value ($000) $2,588 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 88,595 Value ($000) $4,139 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 92,560 Value ($000) $4,535 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 113,368 Value ($000) $5,332 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 115,541 Value ($000) $5,796 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 282,085 Value ($000) $13,880 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 668,958 Value ($000) $31,896 Avg Close $25.87 Range $24.89 - $26.87