VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 136,511 Value ($000) $5,560 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 140,247 Value ($000) $6,164 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 140,874 Value ($000) $6,096 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 141,086 Value ($000) $6,400 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 141,560 Value ($000) $5,661 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 148,154 Value ($000) $6,654 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 150,095 Value ($000) $6,190 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 152,441 Value ($000) $6,396 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 152,916 Value ($000) $5,765 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 153,889 Value ($000) $4,988 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 153,980 Value ($000) $5,727 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 153,980 Value ($000) $5,988 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 162,252 Value ($000) $6,393 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 89,970 Value ($000) $3,416,000 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 89,970 Value ($000) $4,566,000 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 88,065 Value ($000) $4,486,000 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 86,096 Value ($000) $4,474,000 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 86,096 Value ($000) $4,650,000 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 86,096 Value ($000) $4,824,000 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 86,096 Value ($000) $5,006,000 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 86,096 Value ($000) $5,058 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 86,096 Value ($000) $5,122 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 88,867 Value ($000) $4,899 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 88,867 Value ($000) $4,775 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 78,925 Value ($000) $4,846,000 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 78,925 Value ($000) $4,764 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 78,925 Value ($000) $4,509 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 78,925 Value ($000) $4,667 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 60,835 Value ($000) $3,420 Avg Close $38.62 Range $35.70 - $41.95