VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 131,647 Value ($000) $5,362 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 102,144 Value ($000) $4,462 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 102,144 Value ($000) $4,420 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 99,255 Value ($000) $4,502 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 101,119 Value ($000) $4,066 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 4,815,534 Value ($000) $107 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 104,225 Value ($000) $4,298 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 108,117 Value ($000) $4,571 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 105,433 Value ($000) $3,975 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 102,379 Value ($000) $3,317 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 86,776 Value ($000) $3,227 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 75,584 Value ($000) $2,939 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 273,552 Value ($000) $6,923 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 60,907 Value ($000) $2,313 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 42,372 Value ($000) $2,150 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 42,948 Value ($000) $2,188 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 52,943 Value ($000) $2,751 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 52,577 Value ($000) $2,840 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 46,185 Value ($000) $2,588 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 86,097 Value ($000) $5,033 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 43,849 Value ($000) $2,576 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 29,285 Value ($000) $1,742 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 31,405 Value ($000) $1,731 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 32,033 Value ($000) $1,721 Avg Close $41.01 Range $35.04 - $43.76