VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 140,210 Value ($000) $5,711 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 135,657 Value ($000) $5,962 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 131,212 Value ($000) $5,678 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 125,381 Value ($000) $5,687 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 119,108 Value ($000) $4,763 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 116,005 Value ($000) $5,210 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 110,206 Value ($000) $4,545 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 105,435 Value ($000) $4,424 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 93,461 Value ($000) $3,523 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 87,798 Value ($000) $2,846 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 82,491 Value ($000) $3,068 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 80,620 Value ($000) $3,135 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 69,869 Value ($000) $2,753 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 65,328 Value ($000) $2,481 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 57,499 Value ($000) $2,918 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 50,189 Value ($000) $2,557 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 48,642 Value ($000) $2,527 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 46,228 Value ($000) $2,497 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 41,625 Value ($000) $2,332 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 39,063 Value ($000) $2,272 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 38,806 Value ($000) $2,280 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 36,484 Value ($000) $2,170 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 31,257 Value ($000) $1,723 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 29,718 Value ($000) $1,597 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 38,282 Value ($000) $2,351 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 33,386 Value ($000) $2,015 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 68,084 Value ($000) $3,890 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 74,785 Value ($000) $4,422 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 69,429 Value ($000) $3,903 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 54,184 Value ($000) $2,893 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 56,217 Value ($000) $2,828 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 53,637 Value ($000) $2,565 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 81,551 Value ($000) $4,316 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 111,689 Value ($000) $5,527 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 122,370 Value ($000) $5,465 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 142,720 Value ($000) $6,958 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 200,705 Value ($000) $10,714 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 206,037 Value ($000) $10,710 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 204,874 Value ($000) $11,440 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 206,873 Value ($000) $11,188 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 189,286 Value ($000) $8,749 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 192,093 Value ($000) $8,358 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 187,654 Value ($000) $8,747 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 203,480 Value ($000) $9,895 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 174,900 Value ($000) $8,182 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 237,664 Value ($000) $11,881 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 257,212 Value ($000) $12,585 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 277,542 Value ($000) $13,203 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 202,159 Value ($000) $9,934 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 223,167 Value ($000) $10,413 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 234,756 Value ($000) $11,818 Avg Close $27.04 Range $25.33 - $28.80