VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2022
Shares 17,377 Value ($000) $882 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 35,434 Value ($000) $1,823 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 18,071 Value ($000) $939 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 17,751 Value ($000) $959 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 23,586 Value ($000) $1,322 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 23,481 Value ($000) $1,365 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 23,472 Value ($000) $1,379 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 27,373 Value ($000) $1,628 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 26,998 Value ($000) $1,488 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 26,621 Value ($000) $1,430 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 26,757 Value ($000) $1,643 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 26,580 Value ($000) $1,604 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 26,910 Value ($000) $1,537 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 24,254 Value ($000) $1,434 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 24,273 Value ($000) $1,365 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 24,095 Value ($000) $1,286 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 23,905 Value ($000) $1,203 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 26,270 Value ($000) $1,256 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 23,625 Value ($000) $1,250 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 18,753 Value ($000) $928 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 20,440 Value ($000) $913 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 20,208 Value ($000) $985 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 20,055 Value ($000) $1,071 Avg Close $30.99 Range $28.54 - $33.43