VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 809,500 Value ($000) $32,971 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 712,639 Value ($000) $31,320 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 703,116 Value ($000) $30,424 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 674,849 Value ($000) $30,566 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 32,245 Value ($000) $1,289 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 33,961 Value ($000) $1,525 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 38,820 Value ($000) $1,601 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 51,215 Value ($000) $2,149 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 58,287 Value ($000) $2,197 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 100,830 Value ($000) $3,268 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 245,221 Value ($000) $9,120 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 254,583 Value ($000) $9,901 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 276,011 Value ($000) $10,875 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 325,434 Value ($000) $12,357 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 368,884 Value ($000) $18,721 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 372,610 Value ($000) $18,981 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 371,641 Value ($000) $19,310 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 469,324 Value ($000) $25,350 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 494,300 Value ($000) $27,695 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 481,378 Value ($000) $27,994 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 473,344 Value ($000) $27,809 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 453,123 Value ($000) $26,952 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 396,951 Value ($000) $21,878 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 384,273 Value ($000) $20,662 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 362,725 Value ($000) $22,271 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 356,689 Value ($000) $21,530 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 338,458 Value ($000) $19,336 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 298,307 Value ($000) $17,639 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 213,021 Value ($000) $11,976 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 244,328 Value ($000) $14,714 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 184,170 Value ($000) $9,732 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 149,838 Value ($000) $7,285 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 143,650 Value ($000) $7,326 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 143,268 Value ($000) $7,028 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 144,363 Value ($000) $6,967 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 148,692 Value ($000) $6,900 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 158,580 Value ($000) $8,647 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 160,806 Value ($000) $8,107 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 156,983 Value ($000) $8,673 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 152,042 Value ($000) $8,216 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 141,902 Value ($000) $7,067 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 119,015 Value ($000) $5,495 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 114,344 Value ($000) $5,330 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 109,997 Value ($000) $5,410 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 97,012 Value ($000) $4,576 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 89,267 Value ($000) $4,462 Avg Close $27.80 Range $26.97 - $30.03