VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,693,602 Value ($000) $109,710 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 2,046,372 Value ($000) $89,938 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 1,661,981 Value ($000) $72,877 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 2,602,052 Value ($000) $118,029 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 2,670,977 Value ($000) $106,815 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 2,720,571 Value ($000) $122,177 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 2,403,845 Value ($000) $99,136 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 2,387,518 Value ($000) $100,180 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 2,193,310 Value ($000) $82,688 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 1,726,124 Value ($000) $55,929 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 1,515,339 Value ($000) $55,883 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 1,178,602 Value ($000) $46 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 1,107,031 Value ($000) $44 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 2,099,372 Value ($000) $79,712 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 1,890,420 Value ($000) $95,937 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 1,862,552 Value ($000) $94,876 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 1,545,953 Value ($000) $80,361 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 1,282,183 Value ($000) $69,249 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 1,200,482 Value ($000) $67,261 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 1,202,415 Value ($000) $69,918 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 4,359,035 Value ($000) $256,092 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 4,352,578 Value ($000) $258,933 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 4,258,547 Value ($000) $234,774 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 4,444,462 Value ($000) $238,801 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 276,992 Value ($000) $17,008 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 184,057 Value ($000) $11,109 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 132,933 Value ($000) $7,595 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 77,398 Value ($000) $4,577 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 19,964 Value ($000) $1,122 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 10,211 Value ($000) $545 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 11,491 Value ($000) $578 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 130,561 Value ($000) $6,244 Avg Close $33.03 Range $30.39 - $36.03