VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 231,190 Value ($000) $9 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 232,796 Value ($000) $10 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 232,491 Value ($000) $10 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 231,431 Value ($000) $10 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 233,176 Value ($000) $9 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 235,696 Value ($000) $11 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 236,996 Value ($000) $10 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 220,026 Value ($000) $9 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 216,811 Value ($000) $8 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 216,971 Value ($000) $7 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 219,251 Value ($000) $8 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 201,801 Value ($000) $8 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 201,395 Value ($000) $8 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 190,445 Value ($000) $7,231 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 188,985 Value ($000) $9,591 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 182,959 Value ($000) $9,320 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 179,953 Value ($000) $9,350 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 160,733 Value ($000) $8,681 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 167,138 Value ($000) $9,365 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 167,048 Value ($000) $9,714 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 161,435 Value ($000) $9,484 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 158,607 Value ($000) $9,436 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 154,787 Value ($000) $8,533 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 157,197 Value ($000) $8,446 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 152,592 Value ($000) $9,369 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 153,736 Value ($000) $9,280 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 154,876 Value ($000) $8,848 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 156,791 Value ($000) $9,271 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 161,941 Value ($000) $9,104 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 163,976 Value ($000) $8,755 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 165,196 Value ($000) $8,311 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 171,549 Value ($000) $8,203 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 169,991 Value ($000) $8,998 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 161,401 Value ($000) $7,988 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 165,036 Value ($000) $7,371 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 164,238 Value ($000) $8,007 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 155,213 Value ($000) $8,285 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 152,653 Value ($000) $7,935 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 149,258 Value ($000) $8,334 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 151,398 Value ($000) $8,187 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 115,023 Value ($000) $5,316 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 114,778 Value ($000) $4,993 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 91,027 Value ($000) $4,242 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 91,887 Value ($000) $4,468 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 88,987 Value ($000) $4,162 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 77,006 Value ($000) $3,849 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 78,356 Value ($000) $3,833 Avg Close $26.80 Range $25.38 - $27.86