VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 3,674,446 Value ($000) $149,660 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 3,618,849 Value ($000) $159,048 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 3,658,550 Value ($000) $158,305 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 3,637,640 Value ($000) $165,003 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 4,334,530 Value ($000) $173,338 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 4,585,971 Value ($000) $205,956 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 4,467,070 Value ($000) $184,222 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 4,527,020 Value ($000) $189,954 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 4,219,015 Value ($000) $159,057 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 4,237,551 Value ($000) $137,339 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 4,224,265 Value ($000) $157,100 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 4,403,526 Value ($000) $171,253 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 3,886,312 Value ($000) $153,121 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 4,884,845 Value ($000) $185,477 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 4,840,237 Value ($000) $245,641 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 4,571,338 Value ($000) $232,864 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 4,252,644 Value ($000) $220,967 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 4,439,340 Value ($000) $239,766 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 4,539,709 Value ($000) $254,359 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 4,664,029 Value ($000) $271,212 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 4,887,297 Value ($000) $287,129 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 4,970,297 Value ($000) $295,684 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 5,160,268 Value ($000) $284,486 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 5,337,307 Value ($000) $286,774 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 5,312,390 Value ($000) $326,180 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 5,287,500 Value ($000) $319,153 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 5,266,761 Value ($000) $300,889 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 5,192,785 Value ($000) $297,145 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 4,829,759 Value ($000) $271,527 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 4,646,703 Value ($000) $248,088 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 4,534,424 Value ($000) $228,127 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 4,524,061 Value ($000) $216,341 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 4,585,535 Value ($000) $242,713 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 4,639,111 Value ($000) $229,590 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 4,586,917 Value ($000) $204,852 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 4,682,265 Value ($000) $228,265 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 4,371,634 Value ($000) $233,359 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 4,298,901 Value ($000) $223,457 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 4,235,527 Value ($000) $236,512 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 4,011,999 Value ($000) $216,969 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 3,746,028 Value ($000) $173,142 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 3,772,142 Value ($000) $164,127 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 3,640,153 Value ($000) $169,667 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 3,620,730 Value ($000) $176,076 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 3,470,576 Value ($000) $162,354 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 3,322,883 Value ($000) $166,111 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 3,043,073 Value ($000) $148,897 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 3,093,468 Value ($000) $147,156 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 2,152,000 Value ($000) $105,750 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 2,172,310 Value ($000) $101,391 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 2,144,142 Value ($000) $107,936 Avg Close $27.04 Range $25.33 - $28.80