BARCLAYS PLC

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.18%	-0.03%	$450,251,617	11,054,545	-2,091,129	-16%	$40.73	Q4 2025
31 Dec 2025	call	0%	0%	$6,467,924	158,800	0		$40.73	Q4 2025
31 Dec 2025	put	0.01%	0%	$14,691,311	360,700	0		$40.73	Q4 2025
30 Sep 2025		0.22%	+0.01%	$577,752,375	13,145,674	+655,709	+5.2%	$43.95	Q3 2025
30 Sep 2025	call	0%	-0.03%	$6,979,260	158,800	-1,176,800	-88%	$43.95	Q3 2025
30 Sep 2025	put	0.01%	-0.01%	$15,852,765	360,700	-644,000	-64%	$43.95	Q3 2025
30 Jun 2025		0.22%	+0.01%	$540,440,786	12,489,965	+570,868	+4.8%	$43.27	Q2 2025
30 Jun 2025	call	0.03%	+0.01%	$57,791,412	1,335,600	+464,200	+53%	$43.27	Q2 2025
30 Jun 2025	put	0.02%	+0%	$43,473,369	1,004,700	+213,100	+27%	$43.27	Q2 2025
31 Mar 2025		0.25%	+0.05%	$540,651,000	11,919,097	+2,479,751		$45.36	Q1 2025
31 Mar 2025	call	0.03%	+0.02%	$39,527,000	871,400	+675,100	+300%	$45.36	Q1 2025
31 Mar 2025	put	0.03%	-0%	$35,907,000	791,600	-28,400		$45.36	Q1 2025
31 Dec 2024		0.19%	-0.13%	$377,480,000	9,439,346	-6,760,866	-42%	$39.99	Q4 2024
31 Dec 2024	call	0.01%	+0%	$7,851,000	196,300	+50,000	+34%	$39.99	Q4 2024
31 Dec 2024	put	0.02%	+0%	$32,792,000	820,000	+179,000	+28%	$39.99	Q4 2024
30 Sep 2024		0.32%	+0.1%	$727,549,000	16,200,212	+5,023,771	+45%	$44.91	Q3 2024
30 Sep 2024	call	0%	-0.02%	$6,570,000	146,300	-592,300	-80%	$44.91	Q3 2024
30 Sep 2024	put	0.02%	+0.02%	$28,787,000	641,000	+641,000	NEW	$44.91	Q3 2024
30 Jun 2024		0.21%	-0.09%	$460,915,000	11,176,441	-4,750,500	-30%	$41.24	Q2 2024
30 Jun 2024	call	0.03%	+0.04%	$30,460,000	738,600	+716,800	+3288%	$41.24	Q2 2024
30 Jun 2024	put		-0%	$0	0	-49,600	-100%	$48.89	Q2 2024
31 Mar 2024		0.3%	+0.08%	$668,294,000	15,926,941	+4,125,889	+35%	$41.96	Q1 2024
31 Mar 2024	call	0%	+0%	$915,000	21,800	+21,800	NEW	$41.97	Q1 2024
31 Mar 2024	put	0%	+0%	$2,081,000	49,600	+39,600	+396%	$41.96	Q1 2024
31 Dec 2023		0.23%	-0%	$444,901,000	11,801,052	-64,670	-0.55%	$37.70	Q4 2023
31 Dec 2023	put	0%	-0.01%	$377,000	10,000	-218,800	-96%	$37.70	Q4 2023
30 Sep 2023		0.25%	+0.03%	$384,571,000	11,865,722	+1,245,198	+12%	$32.41	Q3 2023
30 Sep 2023	put	0.11%	+0.09%	$7,416,000	228,800	+183,800	+408%	$32.41	Q3 2023
30 Jun 2023		0.26%	+0.14%	$394,976,000	10,620,524	+5,968,640	+128%	$37.19	Q2 2023
30 Jun 2023	call		-0%	$0	0	-112,800	-100%	$48.89	Q2 2023
30 Jun 2023	put	0.04%	-0.16%	$1,674,000	45,000	-174,800	-80%	$37.20	Q2 2023
31 Mar 2023		0.19%	-0.17%	$180,913,000	4,651,884	-4,250,119	-48%	$38.89	Q1 2023
31 Mar 2023	call	0%	-0%	$4,386,000	112,800	-141,000	-56%	$38.88	Q1 2023
31 Mar 2023	put	0.01%	-0.01%	$8,548,000	219,800	-434,500	-66%	$38.89	Q1 2023
31 Dec 2022		0.3%	+0.13%	$350,738,000	8,902,003	+3,706,392	+71%	$39.40	Q4 2022
31 Dec 2022	call	0.01%	+0%	$10,000,000	253,800	+4,800	+1.9%	$39.40	Q4 2022
31 Dec 2022	put	0.02%	+0.02%	$25,779,000	654,300	+654,300	NEW	$39.40	Q4 2022
30 Sep 2022		0.22%	+0.07%	$197,278,000	5,195,611	+1,591,968	+44%	$37.97	Q3 2022
30 Sep 2022	call	0.75%	+0.75%	$9,454,000	249,000	+249,000	NEW	$37.97	Q3 2022
30 Sep 2022	put		-0.02%	$0	0	-235,400	-100%	$48.89	Q3 2022
30 Jun 2022		0.2%	-0.09%	$182,884,000	3,603,643	-1,538,078	-30%	$50.75	Q2 2022
30 Jun 2022	put	0.02%	+0.02%	$11,947,000	235,400	+235,400	NEW	$50.75	Q2 2022
31 Mar 2022		0.21%	-0.25%	$261,918,000	5,141,721	-6,015,961	-54%	$50.94	Q1 2022
31 Mar 2022	call		-0.03%	$0	0	-694,500	-100%	$48.89	Q1 2022
31 Mar 2022	put		-0.01%	$0	0	-300,000	-100%	$48.89	Q1 2022
31 Dec 2021		0.35%	+0.03%	$579,753,000	11,157,682	+862,914	+8.4%	$51.96	Q4 2021
31 Dec 2021	call	0.03%	+0.03%	$36,085,000	694,500	+691,200	+20945%	$51.96	Q4 2021
31 Dec 2021	put	0.01%	0%	$15,588,000	300,000	0		$51.96	Q4 2021
30 Sep 2021		0.4%	+0.02%	$556,019,000	10,294,768	+450,239	+4.6%	$54.01	Q3 2021
30 Sep 2021	call	0%	0%	$178,000	3,300	0		$53.94	Q3 2021
30 Sep 2021	put	0.02%	+0.02%	$16,204,000	300,000	+300,000	NEW	$54.01	Q3 2021
30 Jun 2021		0.45%	+0.14%	$551,589,000	9,844,529	+3,049,282	+45%	$56.03	Q2 2021
30 Jun 2021	call	0%	0%	$185,000	3,300	0		$56.06	Q2 2021
31 Mar 2021		0.38%	+0.06%	$395,143,000	6,795,247	+1,071,359	+19%	$58.15	Q1 2021
31 Mar 2021	call	0%	-0.03%	$192,000	3,300	-417,700	-99%	$58.18	Q1 2021
31 Mar 2021	put		-0.02%	$0	0	-344,600	-100%	$48.89	Q1 2021
31 Dec 2020		0.37%	+0.04%	$336,278,000	5,723,888	+555,890	+11%	$58.75	Q4 2020
31 Dec 2020	call	0.02%	+0%	$24,734,000	421,000	+65,000	+18%	$58.75	Q4 2020
31 Dec 2020	put	0.02%	+0%	$20,244,000	344,600	+61,200	+22%	$58.75	Q4 2020
30 Sep 2020		0.36%	+0.09%	$307,443,000	5,167,998	+1,243,185	+32%	$59.49	Q3 2020
30 Sep 2020	call	0.03%	+0%	$21,177,000	356,000	+64,400	+22%	$59.49	Q3 2020
30 Sep 2020	put	0.02%	-0%	$16,860,000	283,400	-2,100	-0.74%	$59.49	Q3 2020
30 Jun 2020		0.35%	-0.04%	$216,377,000	3,924,813	-480,751	-11%	$55.13	Q2 2020
30 Jun 2020	call	0.02%	-0.03%	$16,076,000	291,600	-325,200	-53%	$55.13	Q2 2020
30 Jun 2020	put	0.02%	+0%	$15,738,000	285,500	+30,100	+12%	$55.12	Q2 2020
31 Mar 2020		0.4%	-0.51%	$236,712,000	4,405,564	-5,661,474	-56%	$53.73	Q1 2020
31 Mar 2020	call	0.05%	-0.04%	$33,141,000	616,800	-424,500	-41%	$53.73	Q1 2020
31 Mar 2020	put	0.02%	+0%	$13,723,000	255,400	+3,100	+1.2%	$53.73	Q1 2020
31 Dec 2019		0.68%	+0.2%	$618,116,000	10,067,038	+2,997,254	+42%	$61.40	Q4 2019
31 Dec 2019	call	0.07%	+0.01%	$63,936,000	1,041,300	+157,300	+18%	$61.40	Q4 2019
31 Dec 2019	put	0.02%	+0.01%	$15,491,000	252,300	+102,600	+69%	$61.40	Q4 2019
30 Sep 2019		0.55%	-0.15%	$426,730,000	7,069,784	-1,876,402	-21%	$60.36	Q3 2019
30 Sep 2019	call	0.07%	-0.01%	$53,358,000	884,000	-94,400	-9.6%	$60.36	Q3 2019
30 Sep 2019	put	0.01%	-0.03%	$9,036,000	149,700	-366,800	-71%	$60.36	Q3 2019
30 Jun 2019		0.58%	+0.06%	$511,096,000	8,946,186	+959,287	+12%	$57.13	Q2 2019
30 Jun 2019	call	0.07%	+0%	$55,896,000	978,400	+25,500	+2.7%	$57.13	Q2 2019
30 Jun 2019	put	0.04%	+0%	$29,508,000	516,500	+12,800	+2.5%	$57.13	Q2 2019
31 Mar 2019		0.66%	+0.08%	$472,265,000	7,986,899	+1,019,296	+15%	$59.13	Q1 2019
31 Mar 2019	call	0.08%	-0.02%	$56,345,000	952,900	-229,700	-19%	$59.13	Q1 2019
31 Mar 2019	put	0.04%	-0.02%	$29,784,000	503,700	-267,900	-35%	$59.13	Q1 2019
31 Dec 2018		0.65%	+0.02%	$391,714,000	6,967,603	+215,815	+3.2%	$56.22	Q4 2018
31 Dec 2018	call	0.1%	+0.01%	$66,486,000	1,182,600	+83,100	+7.6%	$56.22	Q4 2018
31 Dec 2018	put	0.07%	+0%	$43,380,000	771,600	+56,600	+7.9%	$56.22	Q4 2018
30 Sep 2018		0.52%	+0.01%	$360,478,000	6,751,788	+80,905	+1.2%	$53.39	Q3 2018
30 Sep 2018	call	0.08%	-0.01%	$58,703,000	1,099,500	-174,200	-14%	$53.39	Q3 2018
30 Sep 2018	put	0.05%	-0.01%	$38,174,000	715,000	-121,000	-14%	$53.39	Q3 2018
30 Jun 2018		0.6%	-0.18%	$335,609,000	6,670,883	-2,067,780	-24%	$50.31	Q2 2018
30 Jun 2018	call	0.11%	+0.02%	$64,080,000	1,273,700	+214,800	+20%	$50.31	Q2 2018
30 Jun 2018	put	0.07%	+0.01%	$42,059,000	836,000	+179,000	+27%	$50.31	Q2 2018
31 Mar 2018		0.59%	+0.16%	$417,881,000	8,738,663	+2,417,697	+38%	$47.82	Q1 2018
31 Mar 2018	call	0.08%	+0%	$50,637,000	1,058,900	+57,400	+5.7%	$47.82	Q1 2018
31 Mar 2018	put	0.05%	-0.02%	$31,417,000	657,000	-239,000	-27%	$47.82	Q1 2018
31 Dec 2017		0.53%	+0.2%	$334,568,000	6,320,966	+2,360,061	+60%	$52.93	Q4 2017
31 Dec 2017	call	0.09%	+0.01%	$53,009,000	1,001,500	+82,500	+9%	$52.93	Q4 2017
31 Dec 2017	put	0.08%	+0.01%	$47,426,000	896,000	+63,700	+7.7%	$52.93	Q4 2017
30 Sep 2017		0.46%	-0.1%	$196,026,000	3,960,905	-840,428	-18%	$49.49	Q3 2017
30 Sep 2017	call	0.08%	+0.04%	$45,482,000	919,000	+394,200	+75%	$49.49	Q3 2017
30 Sep 2017	put	0.08%	-0.02%	$41,191,000	832,300	-255,500	-23%	$49.49	Q3 2017
30 Jun 2017		0.49%	+0.08%	$214,428,000	4,801,333	+782,498	+19%	$44.66	Q2 2017
30 Jun 2017	call	0.05%	-0.03%	$23,438,000	524,800	-304,000	-37%	$44.66	Q2 2017
30 Jun 2017	put	0.1%	+0%	$48,581,000	1,087,800	+49,400	+4.8%	$44.66	Q2 2017
31 Mar 2017		0.46%	+0.1%	$195,913,000	4,018,835	+857,973	+27%	$48.75	Q1 2017
31 Mar 2017	call	0.08%	+0.01%	$40,404,000	828,800	+90,200	+12%	$48.75	Q1 2017
31 Mar 2017	put	0.1%	-0.06%	$50,623,000	1,038,400	-621,200	-37%	$48.75	Q1 2017
31 Dec 2016		0.5%	-0.07%	$168,727,000	3,160,862	-426,740	-12%	$53.38	Q4 2016
31 Dec 2016	call	0.07%	+0.01%	$39,426,000	738,600	+83,800	+13%	$53.38	Q4 2016
31 Dec 2016	put	0.15%	-0.01%	$88,590,000	1,659,600	-105,400	-6%	$53.38	Q4 2016
30 Sep 2016		0.61%	+0%	$186,482,000	3,587,602	+25,735	+0.72%	$51.98	Q3 2016
30 Sep 2016	call	0.06%	-0.01%	$34,037,000	654,800	-149,900	-19%	$51.98	Q3 2016
30 Sep 2016	put	0.15%	-0.07%	$91,745,000	1,765,000	-757,600	-30%	$51.98	Q3 2016
30 Jun 2016		0.65%	-0.02%	$198,893,000	3,561,867	-86,998	-2.4%	$55.84	Q2 2016
30 Jun 2016	call	0.1%	+0.01%	$44,935,000	804,700	+93,700	+13%	$55.84	Q2 2016
30 Jun 2016	put	0.3%	+0.03%	$140,862,000	2,522,600	+238,100	+10%	$55.84	Q2 2016
31 Mar 2016		0.66%	-0.09%	$197,040,000	3,648,865	-482,038	-12%	$54.00	Q1 2016
31 Mar 2016	call	0.11%	-0.1%	$38,394,000	711,000	-649,400	-48%	$54.00	Q1 2016
31 Mar 2016	put	0.34%	+0.23%	$123,363,000	2,284,500	+1,533,764	+204%	$54.00	Q1 2016
31 Dec 2015		0.56%	-0.09%	$190,022,000	4,130,903	-675,558	-14%	$46.00	Q4 2015
31 Dec 2015	call	0.13%	-0.04%	$62,579,000	1,360,400	-388,000	-22%	$46.00	Q4 2015
31 Dec 2015	put	0.07%	-0.23%	$34,534,000	750,736	-2,438,500	-76%	$46.00	Q4 2015
30 Sep 2015		0.55%	-0.01%	$206,695,000	4,806,461	-120,729	-2.5%	$43.00	Q3 2015
30 Sep 2015	call	0.17%	+0.03%	$75,181,000	1,748,400	+296,400	+20%	$43.00	Q3 2015
30 Sep 2015	put	0.3%	+0.14%	$137,138,000	3,189,236	+1,524,300	+92%	$43.00	Q3 2015
30 Jun 2015		0.52%	-0%	$226,656,000	4,927,190	-16,380	-0.33%	$46.00	Q2 2015
30 Jun 2015	call	0.15%	-0.02%	$66,792,000	1,452,000	-164,078	-10%	$46.00	Q2 2015
30 Jun 2015	put	0.17%	-0.01%	$76,587,000	1,664,936	-96,100	-5.5%	$46.00	Q2 2015
31 Mar 2015		0.52%	+0.38%	$237,294,000	4,943,570	+3,602,145	+269%	$48.00	Q1 2015
31 Mar 2015	call	0.19%	+0.07%	$77,572,000	1,616,078	+611,780	+61%	$48.00	Q1 2015
31 Mar 2015	put	0.21%	+0.05%	$84,530,000	1,761,036	+439,716	+33%	$48.00	Q1 2015
31 Dec 2014		0.11%	-0.26%	$61,720,000	1,341,425	-3,104,706	-70%	$46.01	Q4 2014
31 Dec 2014	call	0.09%	-0.07%	$46,198,000	1,004,298	-791,278	-44%	$46.00	Q4 2014
31 Dec 2014	put	0.12%	-0.03%	$60,780,000	1,321,320	-307,800	-19%	$46.00	Q4 2014
30 Sep 2014		0.41%	+0.06%	$217,872,000	4,446,131	+627,763	+16%	$49.00	Q3 2014
30 Sep 2014	call	0.17%	-0.06%	$87,983,000	1,795,576	-580,400	-24%	$49.00	Q3 2014
30 Sep 2014	put	0.16%	+0.06%	$79,826,000	1,629,120	+618,172	+61%	$49.00	Q3 2014
30 Jun 2014		0.36%	-0.11%	$183,284,000	3,818,368	-1,124,982	-23%	$48.00	Q2 2014
30 Jun 2014	call	0.26%	+0.16%	$114,046,000	2,375,976	+1,463,936	+161%	$48.00	Q2 2014
30 Jun 2014	put	0.11%	+0.03%	$48,526,000	1,010,948	+302,530	+43%	$48.00	Q2 2014
31 Mar 2014		0.46%	+0.01%	$232,328,000	4,943,350	+75,930	+1.6%	$47.00	Q1 2014
31 Mar 2014	call	0.11%	-0.02%	$42,866,000	912,040	-173,860	-16%	$47.00	Q1 2014
31 Mar 2014	put	0.09%	-0.03%	$33,296,000	708,418	-271,182	-28%	$47.00	Q1 2014
31 Dec 2013		0.43%	0%	$238,505,000	4,867,420	0		$49.00	Q4 2013
31 Dec 2013	call	0.13%	0%	$53,211,000	1,085,900	0		$49.00	Q4 2013
31 Dec 2013	put	0.11%	0%	$48,001,000	979,600	0		$49.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.