VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2019
Shares 8,949 Value ($000) $511 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 9,947 Value ($000) $588 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 11,734 Value ($000) $659 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 11,734 Value ($000) $626 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 11,734 Value ($000) $590 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 11,079 Value ($000) $529 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 11,079 Value ($000) $586 Avg Close $31.96 Range $28.60 - $34.92