VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 67,973 Value ($000) $2,769 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 66,118 Value ($000) $2,906 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 66,118 Value ($000) $2,861 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 67,706 Value ($000) $3,071 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 67,706 Value ($000) $2,708 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 67,395 Value ($000) $3,027 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 70,303 Value ($000) $2,899 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 69,354 Value ($000) $2,910 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 68,031 Value ($000) $2,565 Avg Close $31.00 Range $26.44 - $34.10
Q2 2022
Shares 9,186 Value ($000) $466 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 9,186 Value ($000) $468 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 4,302 Value ($000) $224 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 4,302 Value ($000) $232 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 4,467 Value ($000) $250 Avg Close $43.42 Range $42.07 - $45.31
Q4 2020
Shares 53,891 Value ($000) $3,166 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 39,389 Value ($000) $2,343 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 40,884 Value ($000) $2,254 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 43,470 Value ($000) $2,336 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 26,134 Value ($000) $1,605 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 24,109 Value ($000) $1,455 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 17,233 Value ($000) $985 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 9,111 Value ($000) $539 Avg Close $38.95 Range $35.99 - $42.12