VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 88,649 Value ($000) $3,611 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 18,761 Value ($000) $825 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 18,759 Value ($000) $812 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 5,203 Value ($000) $236 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 228,625 Value ($000) $9,143 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 70,002 Value ($000) $3,144 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 413,169 Value ($000) $17,039 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 204,158 Value ($000) $8,566 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 28,910 Value ($000) $1,090 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 68,605 Value ($000) $2,223 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 13,809 Value ($000) $514 Avg Close $31.20 Range $28.45 - $33.56
Q4 2022
Shares 104,621 Value ($000) $4,122 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 57,152 Value ($000) $2,170 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 4,331 Value ($000) $219 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 80,939 Value ($000) $4,123 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 5,087 Value ($000) $264 Avg Close $40.39 Range $38.50 - $42.11
Q2 2021
Shares 18,794 Value ($000) $1,053 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 7,375 Value ($000) $429 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 9,595 Value ($000) $564 Avg Close $43.98 Range $41.52 - $45.91
Q4 2019
Shares 20,789 Value ($000) $1,276 Avg Close $42.79 Range $40.99 - $44.18
Q2 2019
Shares 15,559 Value ($000) $889 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 9,000 Value ($000) $532 Avg Close $38.95 Range $35.99 - $42.12
Q3 2018
Shares 80,033 Value ($000) $4,273 Avg Close $35.64 Range $33.10 - $37.34
Q1 2018
Shares 4,700 Value ($000) $225 Avg Close $33.03 Range $30.39 - $36.03
Q2 2017
Shares 31,328 Value ($000) $1,399 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 46,946 Value ($000) $2,289 Avg Close $31.43 Range $29.96 - $34.01
Q3 2014
Shares 8,611 Value ($000) $430 Avg Close $27.80 Range $26.97 - $30.03
Q1 2014
Shares 4,621 Value ($000) $220 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 12,309 Value ($000) $605 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 4,617 Value ($000) $215 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 6,487 Value ($000) $327 Avg Close $27.04 Range $25.33 - $28.80