VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,980,519 Value ($000) $80,667 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 300,178 Value ($000) $13,193 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 368,799 Value ($000) $15,958 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 956,064 Value ($000) $43,367 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 5,428,540 Value ($000) $217,087 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 1,909,282 Value ($000) $85,746 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 180,049 Value ($000) $7,425 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 210,908 Value ($000) $8,850 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 680,776 Value ($000) $25,665 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 182,713 Value ($000) $5,922 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 180,134 Value ($000) $6,699 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 174,058 Value ($000) $6,769 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 170,158 Value ($000) $7 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 166,968 Value ($000) $6,340 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 90,324 Value ($000) $4,584 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 86,993 Value ($000) $4,431 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 87,378 Value ($000) $4,540 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 83,045 Value ($000) $4,485 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 38,997 Value ($000) $2,185 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 35,108 Value ($000) $2,042 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 32,243 Value ($000) $1,894 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 24,657 Value ($000) $1,467 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 63,773 Value ($000) $3,516 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 41,437 Value ($000) $2,226 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 32,574 Value ($000) $2,000 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 4,261,960 Value ($000) $257,252 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 4,055,846 Value ($000) $231,710 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 1,140,792 Value ($000) $67,455 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 587,249 Value ($000) $33,015 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 1,076,195 Value ($000) $57,458 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 35,816 Value ($000) $1,802 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 2,224,579 Value ($000) $106,379 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 537,047 Value ($000) $28,426 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 58,249 Value ($000) $2,883 Avg Close $30.23 Range $27.51 - $32.34
Q1 2017
Shares 70,618 Value ($000) $3,443 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 16,810 Value ($000) $897 Avg Close $30.99 Range $28.54 - $33.43