VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 36,826 Value ($000) $1,500 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 40,760 Value ($000) $1,791 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 37,196 Value ($000) $1,609 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 32,211 Value ($000) $1,461 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 33,537 Value ($000) $1,341 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 59,214 Value ($000) $2,659 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 76,597 Value ($000) $3,159 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 78,584 Value ($000) $3 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 64,545 Value ($000) $2 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 61,715 Value ($000) $2 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 68,983 Value ($000) $3 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 56,648 Value ($000) $2 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 52,288 Value ($000) $2 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 45,731 Value ($000) $1,749 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 47,116 Value ($000) $2,382 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 57,148 Value ($000) $2,910 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 48,634 Value ($000) $2,518 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 41,725 Value ($000) $2,263 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 40,845 Value ($000) $2,303 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 25,142 Value ($000) $1,465 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 35,796 Value ($000) $2,108 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 33,654 Value ($000) $1,999 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 26,125 Value ($000) $1,431 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 23,884 Value ($000) $1,279 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 30,202 Value ($000) $1,849 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 26,624 Value ($000) $1,605 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 27,237 Value ($000) $1,556 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 25,146 Value ($000) $1,485 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 22,606 Value ($000) $1,268 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 17,638 Value ($000) $930 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 17,631 Value ($000) $888 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 17,418 Value ($000) $837 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 18,577 Value ($000) $973 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 18,739 Value ($000) $923 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 18,562 Value ($000) $835 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 21,893 Value ($000) $1,064 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 22,314 Value ($000) $1,177 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 18,331 Value ($000) $939 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 15,284 Value ($000) $851 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 14,859 Value ($000) $804 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 15,078 Value ($000) $697 Avg Close $26.92 Range $24.72 - $28.03