VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 127,413 Value ($000) $5,190 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 148,493 Value ($000) $6,526 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 159,913 Value ($000) $6,919 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 195,475 Value ($000) $8,867 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 176,706 Value ($000) $7,066 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 176,168 Value ($000) $7,912 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 157,561 Value ($000) $6,498 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 188,186 Value ($000) $7,896 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 221,475 Value ($000) $8,350 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 229,457 Value ($000) $7,437 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 234,018 Value ($000) $8,703 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 238,588 Value ($000) $9,279 Avg Close $32.70 Range $30.01 - $35.01
Q2 2019
Shares 29,403 Value ($000) $1,680 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 58,403 Value ($000) $3,453 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 58,403 Value ($000) $3,283 Avg Close $38.62 Range $35.70 - $41.95