VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025
Shares 470,750 Value ($000) $19,174 Avg Close $40.48 Range $38.39 - $43.34
Q4 2024
Shares 136,262 Value ($000) $5,449 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 370,219 Value ($000) $16,627 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 531,227 Value ($000) $21,908 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 565,615 Value ($000) $23,733 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 605,713 Value ($000) $22,835 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 693,234 Value ($000) $22,468 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 604,776 Value ($000) $22,492 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 603,954 Value ($000) $23,488 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 562,088 Value ($000) $22,146 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 599,059 Value ($000) $22,746 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 594,754 Value ($000) $30,184 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 583,592 Value ($000) $29,728 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 595,527 Value ($000) $30,944 Avg Close $40.39 Range $38.50 - $42.11