VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2023
Shares 164,746 Value ($000) $6,127 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 159,979 Value ($000) $6,222 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 30,728 Value ($000) $1,211 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 11,428 Value ($000) $434 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 11,428 Value ($000) $580 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 11,428 Value ($000) $582 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 11,428 Value ($000) $594 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 16,488 Value ($000) $891 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 16,488 Value ($000) $924 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 16,663 Value ($000) $969 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 18,786 Value ($000) $1,104 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 20,594 Value ($000) $1,225 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 22,449 Value ($000) $1,238 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 26,285 Value ($000) $1,412 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 30,004 Value ($000) $1,842 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 28,744 Value ($000) $1,735 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 28,364 Value ($000) $1,620 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 27,410 Value ($000) $1,621 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 26,635 Value ($000) $1,497 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 27,304 Value ($000) $1,458 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 26,834 Value ($000) $1,350 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 27,589 Value ($000) $1,319 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 106,940 Value ($000) $5,660 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 58,572 Value ($000) $2,899 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 61,460 Value ($000) $2,745 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 63,390 Value ($000) $3,090 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 91,899 Value ($000) $4,907 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 90,120 Value ($000) $4,681 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 93,413 Value ($000) $5,220 Avg Close $31.47 Range $29.78 - $33.95