VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 57,360 Value ($000) $2,336 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 16,352 Value ($000) $719 Avg Close $42.49 Range $40.00 - $44.98
Q4 2024
Shares 229,974 Value ($000) $9,197 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 55,205 Value ($000) $2,479 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 228,729 Value ($000) $9,433 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 201,978 Value ($000) $8,475 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 104,695 Value ($000) $3,947 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 371,382 Value ($000) $12,036 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 86,722 Value ($000) $3,225 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 73,142 Value ($000) $2,844 Avg Close $32.70 Range $30.01 - $35.01
Q3 2022
Shares 61,625 Value ($000) $2,340 Avg Close $35.76 Range $30.50 - $41.27