VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2025
Shares 75,098 Value ($000) $3,301 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 75,171 Value ($000) $3,253 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 74,972 Value ($000) $3,401 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 74,490 Value ($000) $2,979 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 74,173 Value ($000) $3,331 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 74,168 Value ($000) $3,059 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 73,629 Value ($000) $3,089 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 93,926 Value ($000) $3,541 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 40,666 Value ($000) $1,318 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 41,408 Value ($000) $1,540 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 42,077 Value ($000) $1,636 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 33,620 Value ($000) $1,325 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 58,900 Value ($000) $2,236 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 45,421 Value ($000) $2,305 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 45,268 Value ($000) $2,306 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 45,270 Value ($000) $2,352 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 46,178 Value ($000) $2,494 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 46,375 Value ($000) $2,598 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 45,163 Value ($000) $2,626 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 43,996 Value ($000) $2,585 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 39,201 Value ($000) $2,332 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 39,168 Value ($000) $2,159 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 34,733 Value ($000) $1,866 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 34,448 Value ($000) $2,115 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 35,183 Value ($000) $2,124 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 35,183 Value ($000) $2,010 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 23,083 Value ($000) $1,365 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 17,683 Value ($000) $994 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 17,718 Value ($000) $946 Avg Close $35.64 Range $33.10 - $37.34