VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021

Shares 10,380 Value ($000) $604 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 10,380 Value ($000) $610 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 71,269 Value ($000) $4,240 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 65,854 Value ($000) $3,631 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 59,544 Value ($000) $3,199 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 55,021 Value ($000) $3,378 Avg Close $42.79 Range $40.99 - $44.18

Q3 2019

Shares 55,577 Value ($000) $3,355 Avg Close $40.44 Range $38.24 - $42.87

Q1 2019

Shares 3,385 Value ($000) $200 Avg Close $38.95 Range $35.99 - $42.12

Q4 2018

Shares 13,475 Value ($000) $758 Avg Close $38.62 Range $35.70 - $41.95

Q3 2018

Shares 15,612 Value ($000) $834 Avg Close $35.64 Range $33.10 - $37.34

Q2 2018

Shares 15,612 Value ($000) $747 Avg Close $32.21 Range $30.70 - $34.43

Q1 2018

Shares 15,612 Value ($000) $747 Avg Close $33.03 Range $30.39 - $36.03

Q4 2017

Shares 15,612 Value ($000) $826 Avg Close $31.96 Range $28.60 - $34.92

Q3 2017

Shares 15,612 Value ($000) $773 Avg Close $30.23 Range $27.51 - $32.34

Q2 2017

Shares 15,612 Value ($000) $697 Avg Close $29.53 Range $28.14 - $31.43

Q1 2017

Shares 24,490 Value ($000) $1,194 Avg Close $31.43 Range $29.96 - $34.01

Q4 2016

Shares 47,988 Value ($000) $2,562 Avg Close $30.99 Range $28.54 - $33.43

Q3 2016

Shares 48,267 Value ($000) $2,695 Avg Close $32.90 Range $31.29 - $34.57

Q2 2016

Shares 48,267 Value ($000) $2,695 Avg Close $31.47 Range $29.78 - $33.95

Q1 2016

Shares 48,267 Value ($000) $2,610 Avg Close $30.04 Range $26.31 - $32.66

Q4 2015

Shares 52,707 Value ($000) $2,436 Avg Close $26.92 Range $24.72 - $28.03

Q3 2015

Shares 52,769 Value ($000) $2,296 Avg Close $27.01 Range $22.30 - $28.27

Q2 2015

Shares 21,792 Value ($000) $1,016 Avg Close $28.32 Range $26.98 - $29.45

Q1 2015

Shares 15,495 Value ($000) $754 Avg Close $27.62 Range $25.98 - $28.62

Q4 2014

Shares 14,482 Value ($000) $677 Avg Close $27.66 Range $25.52 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,380	$604	$42.25	$40.32 - $44.18
Q4 2020	10,380	$610	$43.98	$41.52 - $45.91
Q3 2020	71,269	$4,240	$42.57	$39.42 - $45.10
Q2 2020	65,854	$3,631	$40.75	$37.42 - $42.72
Q1 2020	59,544	$3,199	$41.01	$35.04 - $43.76
Q4 2019	55,021	$3,378	$42.79	$40.99 - $44.18
Q3 2019	55,577	$3,355	$40.44	$38.24 - $42.87
Q1 2019	3,385	$200	$38.95	$35.99 - $42.12
Q4 2018	13,475	$758	$38.62	$35.70 - $41.95
Q3 2018	15,612	$834	$35.64	$33.10 - $37.34
Q2 2018	15,612	$747	$32.21	$30.70 - $34.43
Q1 2018	15,612	$747	$33.03	$30.39 - $36.03
Q4 2017	15,612	$826	$31.96	$28.60 - $34.92
Q3 2017	15,612	$773	$30.23	$27.51 - $32.34
Q2 2017	15,612	$697	$29.53	$28.14 - $31.43
Q1 2017	24,490	$1,194	$31.43	$29.96 - $34.01
Q4 2016	47,988	$2,562	$30.99	$28.54 - $33.43
Q3 2016	48,267	$2,695	$32.90	$31.29 - $34.57
Q2 2016	48,267	$2,695	$31.47	$29.78 - $33.95
Q1 2016	48,267	$2,610	$30.04	$26.31 - $32.66
Q4 2015	52,707	$2,436	$26.92	$24.72 - $28.03
Q3 2015	52,769	$2,296	$27.01	$22.30 - $28.27
Q2 2015	21,792	$1,016	$28.32	$26.98 - $29.45
Q1 2015	15,495	$754	$27.62	$25.98 - $28.62
Q4 2014	14,482	$677	$27.66	$25.52 - $29.27