VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 133,127 Value ($000) $5,422 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 144,117 Value ($000) $6,334 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 167,326 Value ($000) $7,240 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 907,796 Value ($000) $41,178 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 676,740 Value ($000) $27,063 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 671,122 Value ($000) $30,140 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 630,275 Value ($000) $25,993 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 605,121 Value ($000) $25,391 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 530,499 Value ($000) $20,000 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 561,555 Value ($000) $18,200 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 546,579 Value ($000) $20,327 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 466,118 Value ($000) $18,127 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 402,058 Value ($000) $15,841 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 332,275 Value ($000) $12,617 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 324,767 Value ($000) $16,482 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 302,023 Value ($000) $15,386 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 222,747 Value ($000) $11,574 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 208,588 Value ($000) $11,265 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 158,577 Value ($000) $8,945 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 134,552 Value ($000) $7,825 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 119,409 Value ($000) $7,016 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 101,735 Value ($000) $6,048 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 98,306 Value ($000) $5,352 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 89,668 Value ($000) $5,095 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 88,157 Value ($000) $5,412 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 89,264 Value ($000) $5,403 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 86,528 Value ($000) $4,810 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 109,943 Value ($000) $6,501 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 70,943 Value ($000) $3,841 Avg Close $38.62 Range $35.70 - $41.95