VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 71,000 Value ($000) $2,892 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 28,000 Value ($000) $1,231 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 43,000 Value ($000) $1,861 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 91,000 Value ($000) $4,128 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 300,500 Value ($000) $12,017 Avg Close $39.40 Range $36.86 - $41.85
Q2 2024
Shares 572,154 Value ($000) $23,596 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 660,442 Value ($000) $27,712 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 1,108,472 Value ($000) $41,789 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 1,333,784 Value ($000) $43,228 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 883,034 Value ($000) $32,840 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 963,232 Value ($000) $37,460 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 892,732 Value ($000) $35,174 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 826,252 Value ($000) $31,373 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 307,443 Value ($000) $15,603 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 3,039,908 Value ($000) $154,853 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 3,675,814 Value ($000) $190,995 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 2,897,110 Value ($000) $156,473 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 2,600,110 Value ($000) $145,684 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 2,575,110 Value ($000) $149,743 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 2,146,493 Value ($000) $126,106 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 2,065,493 Value ($000) $122,876 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 2,021,493 Value ($000) $111,445 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 1,838,247 Value ($000) $98,769 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 1,390,366 Value ($000) $85,368 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 1,307,036 Value ($000) $78,893 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 1,258,236 Value ($000) $71,883 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 946,936 Value ($000) $55,992 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 583,286 Value ($000) $32,792 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 467,986 Value ($000) $24,986 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 312,086 Value ($000) $15,701 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 30,780 Value ($000) $1,472 Avg Close $33.03 Range $30.39 - $36.03