VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2023
Shares 6,503 Value ($000) $245 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 7,216 Value ($000) $234 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 8,066 Value ($000) $300 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 9,077 Value ($000) $353 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 9,377 Value ($000) $369 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 10,881 Value ($000) $413 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 9,698 Value ($000) $492 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 9,720 Value ($000) $495 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 10,694 Value ($000) $556 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 12,012 Value ($000) $649 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 12,610 Value ($000) $707 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 11,805 Value ($000) $686 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 12,348 Value ($000) $725 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 10,508 Value ($000) $625 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 9,972 Value ($000) $550 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 10,347 Value ($000) $556 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 10,544 Value ($000) $647 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 10,844 Value ($000) $655 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 11,365 Value ($000) $649 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 11,953 Value ($000) $707 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 11,513 Value ($000) $647 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 13,513 Value ($000) $721 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 12,453 Value ($000) $627 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 13,563 Value ($000) $649 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 13,063 Value ($000) $691 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 13,456 Value ($000) $666 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 13,601 Value ($000) $607 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 13,742 Value ($000) $670 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 9,529 Value ($000) $509 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 8,548 Value ($000) $444 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 8,434 Value ($000) $471 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 8,434 Value ($000) $456 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 8,784 Value ($000) $406 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 9,121 Value ($000) $397 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 11,826 Value ($000) $551 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 14,937 Value ($000) $726 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 12,254 Value ($000) $573 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 12,128 Value ($000) $606 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 12,849 Value ($000) $629 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 14,526 Value ($000) $691 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 12,553 Value ($000) $617 Avg Close $26.61 Range $24.81 - $27.89