VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 300 Value ($000) $17 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 481 Value ($000) $28 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 300 Value ($000) $18 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 300 Value ($000) $17 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 484 Value ($000) $26 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 484 Value ($000) $30 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 484 Value ($000) $29 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 482 Value ($000) $28 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 480 Value ($000) $28 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 478 Value ($000) $27 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 1,226 Value ($000) $65 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 1,074 Value ($000) $54 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 1,072 Value ($000) $51 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 1,070 Value ($000) $57 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 1,068 Value ($000) $53 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 1,064 Value ($000) $52 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 1,064 Value ($000) $52 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 1,062 Value ($000) $57 Avg Close $30.99 Range $28.54 - $33.43