VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,769,667 Value ($000) $72 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 1,898,975 Value ($000) $83 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 1,972,968 Value ($000) $85 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 1,929,425 Value ($000) $88 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 2,075,431 Value ($000) $83 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 2,054,821 Value ($000) $92 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 2,227,053 Value ($000) $92 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 2,194,750 Value ($000) $92 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 2,169,335 Value ($000) $82 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 2,027,723 Value ($000) $66 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 1,991,913 Value ($000) $74 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 1,964,413 Value ($000) $76 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 1,931,103 Value ($000) $76 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 1,919,293 Value ($000) $72,876 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 1,895,151 Value ($000) $96,179 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 1,872,969 Value ($000) $95,409 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 1,831,000 Value ($000) $95,139 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 1,818,167 Value ($000) $98,199 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 1,808,547 Value ($000) $101,333 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 1,815,557 Value ($000) $105,575 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 1,811,307 Value ($000) $106,414 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 1,803,057 Value ($000) $107,264 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 1,800,237 Value ($000) $99,247 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 2,072,637 Value ($000) $111,363 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 1,928,347 Value ($000) $118,401 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 1,911,007 Value ($000) $115,348 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 2,668,337 Value ($000) $152,442 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 2,658,077 Value ($000) $157,172 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 2,627,278 Value ($000) $147,706 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 2,584,029 Value ($000) $137,961 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 1,704,565 Value ($000) $85,757 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 640,157 Value ($000) $30,612 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 11,663 Value ($000) $617 Avg Close $31.96 Range $28.60 - $34.92