VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023
Shares 1,384,086 Value ($000) $51,474 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 1,476,712 Value ($000) $57,429 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 1,422,212 Value ($000) $56,035 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 1,456,779 Value ($000) $55,314 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 1,702,241 Value ($000) $86,388 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 1,502,560 Value ($000) $76,540 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 1,554,771 Value ($000) $80,786 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 1,058,500 Value ($000) $57,169 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 967,724 Value ($000) $54,222 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 1,295,687 Value ($000) $75,344 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 1,323,854 Value ($000) $77,776 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 656,045 Value ($000) $39,028 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 1,004,915 Value ($000) $55,401 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 1,561,902 Value ($000) $83,921 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 1,390,739 Value ($000) $85,391 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 1,342,994 Value ($000) $81,064 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 2,163,333 Value ($000) $123,591 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 2,088,367 Value ($000) $123,485 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 1,414,572 Value ($000) $79,527 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 1,963,281 Value ($000) $104,820 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 1,662,084 Value ($000) $83,619 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 1,791,517 Value ($000) $85,671 Avg Close $33.03 Range $30.39 - $36.03