VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 22,767 Value ($000) $927 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 32,682 Value ($000) $1,436 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 31,612 Value ($000) $1,368 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 29,264 Value ($000) $1,327 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 16,863 Value ($000) $674 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 16,424 Value ($000) $738 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 16,070 Value ($000) $663 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 15,519 Value ($000) $651 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 15,121 Value ($000) $570 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 15,121 Value ($000) $490 Avg Close $28.99 Range $26.84 - $31.79
Q4 2020
Shares 88,131 Value ($000) $5,177 Avg Close $43.98 Range $41.52 - $45.91
Q1 2018
Shares 32,864 Value ($000) $1,572 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 32,864 Value ($000) $1,739 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 32,864 Value ($000) $1,626 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 32,864 Value ($000) $1,468 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 32,864 Value ($000) $1,602 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 104,664 Value ($000) $5,587 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 104,664 Value ($000) $5,440 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 118,064 Value ($000) $6,593 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 65,899 Value ($000) $3,564 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 65,899 Value ($000) $3,046 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 65,899 Value ($000) $2,867 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 199,993 Value ($000) $9,322 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 199,993 Value ($000) $9,726 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 193,080 Value ($000) $9,033 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 131,597 Value ($000) $6,579 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 131,597 Value ($000) $6,448 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 417,694 Value ($000) $19,916 Avg Close $25.87 Range $24.89 - $26.87