VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 5,536 Value ($000) $179 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 8,612 Value ($000) $320 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 7,387 Value ($000) $287 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 8,563 Value ($000) $337 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 8,089 Value ($000) $307 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 6,956 Value ($000) $353 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 11,277 Value ($000) $574 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 10,318 Value ($000) $536 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 13,480 Value ($000) $728 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 18,352 Value ($000) $1,028 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 15,638 Value ($000) $909 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 28,384 Value ($000) $1,668 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 39,574 Value ($000) $2,354 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 26,972 Value ($000) $1,487 Avg Close $40.75 Range $37.42 - $42.72