VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 289,199 Value ($000) $10,755 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 1,006,242 Value ($000) $39,133 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 1,056,069 Value ($000) $41,609 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 837,339 Value ($000) $32,381 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 977,497 Value ($000) $49,608 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 954,961 Value ($000) $48,646 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 368,496 Value ($000) $19,147 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 320,763 Value ($000) $17,325 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 319,855 Value ($000) $17,922 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 290,361 Value ($000) $16,885 Avg Close $42.25 Range $40.32 - $44.18