VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2022
Shares 48,500 Value ($000) $2,461 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 61,400 Value ($000) $3,128 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 63,400 Value ($000) $3,294 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 63,400 Value ($000) $3,424 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 63,400 Value ($000) $3,552 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 3,611,115 Value ($000) $62,100 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 22,200 Value ($000) $1,304,250 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 22,200 Value ($000) $1,320,678 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 22,200 Value ($000) $1,223,886 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 20,000 Value ($000) $1,074,600 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 20,000 Value ($000) $1,207,200 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 20,000 Value ($000) $1,207,200 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 20,000 Value ($000) $1,142,600 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 20,000 Value ($000) $1,182,600 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 22,600 Value ($000) $1,270,572 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 59,900 Value ($000) $3,198,061 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 59,900 Value ($000) $3,013,569 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 59,900 Value ($000) $2,864,418 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 58,900 Value ($000) $3,117,577 Avg Close $31.96 Range $28.60 - $34.92