VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 5,443 Value ($000) $222 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 6,334 Value ($000) $278 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 8,534 Value ($000) $369 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 8,907 Value ($000) $404 Avg Close $39.58 Range $35.79 - $45.09
Q3 2024
Shares 8,811 Value ($000) $396 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 5,500 Value ($000) $227 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 6,468 Value ($000) $271 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 14,146 Value ($000) $533 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 19,424 Value ($000) $630 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 20,699 Value ($000) $770 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 19,876 Value ($000) $773 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 19,489 Value ($000) $768 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 14,930 Value ($000) $567 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 18,737 Value ($000) $951 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 17,914 Value ($000) $913 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 22,846 Value ($000) $1,187 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 22,072 Value ($000) $1,192 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 18,663 Value ($000) $1,046 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 17,797 Value ($000) $1,035 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 12,868 Value ($000) $756 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 7,638 Value ($000) $454 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 7,628 Value ($000) $421 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 8,198 Value ($000) $440 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 7,478 Value ($000) $459 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 13,139 Value ($000) $770 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 7,002 Value ($000) $400 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 6,994 Value ($000) $414 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 4,354 Value ($000) $245 Avg Close $38.62 Range $35.70 - $41.95