VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 105,267 Value ($000) $4,730 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 76,437 Value ($000) $3,057 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 9,558 Value ($000) $429 Avg Close $38.39 Range $35.65 - $41.79
Q3 2023
Shares 17,892 Value ($000) $580 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 28,516 Value ($000) $1,061 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 127,153 Value ($000) $4,945 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 61,492 Value ($000) $2,423 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 21,980 Value ($000) $835 Avg Close $35.76 Range $30.50 - $41.27
Q4 2021
Shares 20,476 Value ($000) $1,064 Avg Close $40.39 Range $38.50 - $42.11
Q2 2021
Shares 12,682 Value ($000) $711 Avg Close $43.42 Range $42.07 - $45.31
Q4 2020
Shares 5,912 Value ($000) $347 Avg Close $43.98 Range $41.52 - $45.91