VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q2 2022
Shares 253,461 Value ($000) $12,863 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 254,100 Value ($000) $12,998 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 117,869 Value ($000) $6,124 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 126,128 Value ($000) $6,812 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 312,892 Value ($000) $17,532 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 328,507 Value ($000) $19,103 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 327,913 Value ($000) $19,265 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 328,010 Value ($000) $19,513 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 345,125 Value ($000) $19,027 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 317,025 Value ($000) $17,034 Avg Close $41.01 Range $35.04 - $43.76