VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2022
Shares 5,828 Value ($000) $221 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 6,527 Value ($000) $331 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 6,566 Value ($000) $334 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 6,519 Value ($000) $339 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 6,674 Value ($000) $360 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 6,361 Value ($000) $356 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 9,381 Value ($000) $546 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 33,319 Value ($000) $1,958 Avg Close $43.98 Range $41.52 - $45.91
Q4 2018
Shares 22,001 Value ($000) $1,237 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 22,239 Value ($000) $1,187 Avg Close $35.64 Range $33.10 - $37.34
Q4 2016
Shares 21,803 Value ($000) $1,164 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 20,368 Value ($000) $1,059 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 28,439 Value ($000) $1,588 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 28,259 Value ($000) $1,528 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 28,689 Value ($000) $1,326 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 28,689 Value ($000) $1,248 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 30,659 Value ($000) $1,429 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 27,360 Value ($000) $1,331 Avg Close $27.62 Range $25.98 - $28.62