VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025
Shares 531,800 Value ($000) $21,660 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 474,000 Value ($000) $20,832 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 478,600 Value ($000) $20,709 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 484,700 Value ($000) $21,986 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 493,100 Value ($000) $19,719 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 489,400 Value ($000) $21,979 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 430,700 Value ($000) $17,762 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 467,750 Value ($000) $19,627 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 437,800 Value ($000) $16,505 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 499,125 Value ($000) $16,177 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 500,475 Value ($000) $18,613 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 511,425 Value ($000) $19,889 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 537,475 Value ($000) $21,177 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 471,525 Value ($000) $17,904 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 538,325 Value ($000) $27,320 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 554,075 Value ($000) $28,225 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 560,975 Value ($000) $29,148 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 535,775 Value ($000) $28,937 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 544,825 Value ($000) $30,527 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 553,275 Value ($000) $32,173 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 457,850 Value ($000) $26,899 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 393,400 Value ($000) $23,403 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 398,350 Value ($000) $21,961 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 483,700 Value ($000) $25,989 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 475,850 Value ($000) $29,217 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 474,150 Value ($000) $28,620 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 480,900 Value ($000) $27,474 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 528,450 Value ($000) $31,247 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 519,350 Value ($000) $29,198 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 519,300 Value ($000) $27,725 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 518,700 Value ($000) $26,096 Avg Close $32.21 Range $30.70 - $34.43