VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 6,808 Value ($000) $277 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 6,430 Value ($000) $283 Avg Close $42.49 Range $40.00 - $44.98
Q3 2024
Shares 5,893 Value ($000) $265 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 46,660 Value ($000) $1,924 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 52,149 Value ($000) $2,188 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 45,570 Value ($000) $1,718 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 71,660 Value ($000) $2,323 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 90,683 Value ($000) $3,380 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 91,521 Value ($000) $3,559 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 60,465 Value ($000) $2,382 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 105,269 Value ($000) $3,997 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 108,777 Value ($000) $5,520 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 109,549 Value ($000) $5,580 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 79,962 Value ($000) $4,155 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 86,478 Value ($000) $4,671 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 83,473 Value ($000) $4,677 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 96,438 Value ($000) $5,608 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 117,562 Value ($000) $6,907 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 121,637 Value ($000) $7,236 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 103,464 Value ($000) $5,704 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 106,693 Value ($000) $5,736 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 105,589 Value ($000) $6,483 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 107,274 Value ($000) $6,485 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 88,617 Value ($000) $5,063 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 66,418 Value ($000) $3,927 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 159,444 Value ($000) $8,964 Avg Close $38.62 Range $35.70 - $41.95