VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2020
Shares 138,641 Value ($000) $8,243 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 142,912 Value ($000) $7,869 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 146,072 Value ($000) $7,849 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 155,862 Value ($000) $9,562 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 207,002 Value ($000) $12,482 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 198,629 Value ($000) $11,326 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 181,364 Value ($000) $10,716 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 61,484 Value ($000) $6,546 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 196,583 Value ($000) $9,736 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 191,860 Value ($000) $9,050 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 191,860 Value ($000) $9,050 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 202,243 Value ($000) $10,704 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 95,364 Value ($000) $4,692 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 102,250 Value ($000) $4,575 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 139,519 Value ($000) $6,798 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 170,854 Value ($000) $9,114 Avg Close $30.99 Range $28.54 - $33.43