VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 172,855 Value ($000) $7,040 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 80,703 Value ($000) $3,547 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 12,458 Value ($000) $539 Avg Close $41.82 Range $38.92 - $43.98
Q2 2024
Shares 599,999 Value ($000) $24,744 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 3 Value ($000) $0 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 6,031 Value ($000) $227 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 6,031 Value ($000) $195 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 11,494 Value ($000) $427 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 9,150 Value ($000) $0 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 9,150 Value ($000) $0 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 181,370 Value ($000) $6,887 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 2,570 Value ($000) $130 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 1,540 Value ($000) $78 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 1,540 Value ($000) $80 Avg Close $40.39 Range $38.50 - $42.11
Q2 2021
Shares 1,460 Value ($000) $82 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 1,460 Value ($000) $85 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 897,000 Value ($000) $52,699 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 1,380,000 Value ($000) $82,096 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 1,015,000 Value ($000) $55,957 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 532,000 Value ($000) $28,584 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 627,300 Value ($000) $38,516 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 905,300 Value ($000) $54,644 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 1,277,800 Value ($000) $73,001 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 1,082,800 Value ($000) $64,026 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 42,000 Value ($000) $2,361 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 935,015 Value ($000) $49,920 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 892,728 Value ($000) $44,913 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 1,056,000 Value ($000) $50,498 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 100,000 Value ($000) $5,293 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 260,000 Value ($000) $12,867 Avg Close $30.23 Range $27.51 - $32.34
Q1 2017
Shares 180,000 Value ($000) $8,775 Avg Close $31.43 Range $29.96 - $34.01
Q2 2014
Shares 21,697 Value ($000) $1,061,634 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 196,697 Value ($000) $9,356,876 Avg Close $25.87 Range $24.89 - $26.87