VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2023
Shares 125,000 Value ($000) $4,649 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 198,000 Value ($000) $7,700 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 175,000 Value ($000) $6,895 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 117,500 Value ($000) $4,461 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 217,500 Value ($000) $11,038 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 282,500 Value ($000) $14,391 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 175,000 Value ($000) $9,093 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 180,000 Value ($000) $9,722 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 117,500 Value ($000) $6,584 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 157,500 Value ($000) $9,159 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 142,500 Value ($000) $8,372 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 215,000 Value ($000) $12,790 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 225,000 Value ($000) $12,404 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 385,000 Value ($000) $20,686 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 387,500 Value ($000) $23,793 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 430,000 Value ($000) $25,955 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 267,500 Value ($000) $15,282 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 252,500 Value ($000) $14,930 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 155,000 Value ($000) $8,714 Avg Close $38.62 Range $35.70 - $41.95