VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2022
Shares 5,417 Value ($000) $0 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 7,521 Value ($000) $286 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 7,492 Value ($000) $380 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 7,492 Value ($000) $382 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 5,417 Value ($000) $281 Avg Close $40.39 Range $38.50 - $42.11
Q3 2020
Shares 5,150 Value ($000) $306 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 5,150 Value ($000) $284 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 5,393 Value ($000) $290 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 5,493 Value ($000) $337 Avg Close $42.79 Range $40.99 - $44.18