VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 46,069 Value ($000) $1,876 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 6,083 Value ($000) $267 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 15,442 Value ($000) $668 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 14,039 Value ($000) $637 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 11,454 Value ($000) $458 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 4,561 Value ($000) $205 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 4,561 Value ($000) $188 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 4,561 Value ($000) $191 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 4,561 Value ($000) $172 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 4,561 Value ($000) $148 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 2,050 Value ($000) $76 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 2,050 Value ($000) $80 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 2,050 Value ($000) $81 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 4,445 Value ($000) $169 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 4,445 Value ($000) $226 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 4,445 Value ($000) $226 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 4,445 Value ($000) $231 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 36,333 Value ($000) $1,962 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 36,333 Value ($000) $2,035 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 31,718 Value ($000) $1,844 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 29,465 Value ($000) $1,731 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 29,465 Value ($000) $1,753 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 29,465 Value ($000) $1,624 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 21,965 Value ($000) $1,180 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 2,050 Value ($000) $126 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 4,342 Value ($000) $262 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 3,852 Value ($000) $220 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 3,553 Value ($000) $210 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 75,387 Value ($000) $4,238 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 75,581 Value ($000) $4,035 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 2,050 Value ($000) $103 Avg Close $32.21 Range $30.70 - $34.43
Q2 2017
Shares 585 Value ($000) $26 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 1,165 Value ($000) $57 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 106,832 Value ($000) $5,703 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 111,715 Value ($000) $5,807 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 142,053 Value ($000) $7,933 Avg Close $31.47 Range $29.78 - $33.95
Q3 2014
Shares 7,000 Value ($000) $350 Avg Close $27.80 Range $26.97 - $30.03
Q1 2014
Shares 21,058 Value ($000) $1,002 Avg Close $25.87 Range $24.89 - $26.87