VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2024
Shares 5,272 Value ($000) $211 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 8,104 Value ($000) $364 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 8,104 Value ($000) $334 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 8,804 Value ($000) $369 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 14,990 Value ($000) $565 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 14,990 Value ($000) $486 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 16,038 Value ($000) $596 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 16,996 Value ($000) $661 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 27,901 Value ($000) $1,099 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 26,552 Value ($000) $1,008 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 26,927 Value ($000) $1,367 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 27,227 Value ($000) $1,387 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 28,106 Value ($000) $1,460 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 29,093 Value ($000) $1,571 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 29,668 Value ($000) $1,662 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 31,168 Value ($000) $1,812 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 31,116 Value ($000) $1,828 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 31,668 Value ($000) $1,884 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 33,428 Value ($000) $1,843 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 35,094 Value ($000) $1,886 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 33,494 Value ($000) $2,057 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 33,846 Value ($000) $2,043 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 32,911 Value ($000) $1,880 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 32,911 Value ($000) $1,946 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 33,934 Value ($000) $1,812 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 33,934 Value ($000) $1,812 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 33,934 Value ($000) $1,707 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 33,972 Value ($000) $1,625 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 35,941 Value ($000) $1,902 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 36,872 Value ($000) $1,825 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 37,601 Value ($000) $1,679 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 37,601 Value ($000) $1,833 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 41,367 Value ($000) $2,208 Avg Close $30.99 Range $28.54 - $33.43