MACKENZIE FINANCIAL CORP

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.08%	+0.03%	$60.6M	1.52M	+445,690	+41.6%	$39.99	Q4 2024
9/30/2024		0.07%	+0%	$48.1M	1.07M	+38,140	+3.69%	$44.91	Q3 2024
6/30/2024		0.06%	+0.01%	$42.6M	1.03M	+92,590	+9.85%	$41.24	Q2 2024
3/31/2024		0.06%	-0.02%	$39.4M	940K	-326,284	-25.8%	$41.96	Q1 2024
12/31/2023		0.07%	+0.01%	$47.7M	1.27M	+113,502	+9.85%	$37.70	Q4 2023
9/30/2023		0.06%	+0.01%	$36.9M	1.15M	+153,485	+15.4%	$31.98	Q3 2023
6/30/2023		0.06%	0%	$37.2M	999K	-21,466	-2.1%	$37.28	Q2 2023
3/31/2023		0.06%	-0.01%	$39.7M	1.02M	-124,545	-10.9%	$38.89	Q1 2023
12/31/2022		0.08%	+0%	$45.1M	1.14M	+48,690	+4.44%	$39.40	Q4 2022
9/30/2022		0.07%	-0.01%	$41.6M	1.1M	-139,613	-11.3%	$37.97	Q3 2022
6/30/2022		0.1%	+0%	$62.7M	1.24M	+41,799	+3.5%	$50.75	Q2 2022
3/31/2022		0.08%	+0.01%	$60.8M	1.19M	+113,032	+10.5%	$50.94	Q1 2022
12/31/2021		0.08%	+0.01%	$56.2M	1.08M	+210,239	+24.1%	$51.96	Q4 2021
9/30/2021		0.07%	-0.01%	$47M	871K	-126,917	-12.7%	$54.01	Q3 2021
6/30/2021		0.08%	0%	$55.9M	998K	-12,820	-1.27%	$56.03	Q2 2021
3/31/2021		0.09%	+0.02%	$58.8M	1.01M	+171,834	+20.5%	$58.15	Q1 2021
12/31/2020		0.11%	0%	$49.3M	839K	-8,754	-1.03%	$58.75	Q4 2020
9/30/2020		0.13%	-0.08%	$50.4M	847K	-527,070	-38.3%	$59.49	Q3 2020
6/30/2020		0.2%	-0.01%	$75.8M	1.37M	-79,385	-5.46%	$55.13	Q2 2020
3/31/2020		0.26%	+0.16%	$78.1M	1.45M	+896,675	+161%	$53.73	Q1 2020
12/31/2019		0.09%	-0.19%	$34.2M	557K	-1,234,495	-68.9%	$61.40	Q4 2019
9/30/2019		0.28%	+0.06%	$108M	1.79M	+402,062	+28.9%	$60.36	Q3 2019
6/30/2019		0.2%	-0.12%	$79.4M	1.39M	-810,457	-36.8%	$57.13	Q2 2019
3/31/2019		0.31%	-0.22%	$130M	2.2M	-1,555,657	-41.4%	$59.13	Q1 2019
12/31/2018		0.56%	-0.23%	$211M	3.76M	-1,530,974	-29%	$56.22	Q4 2018
9/30/2018		0.69%	+0.08%	$282M	5.29M	+610,058	+13%	$53.39	Q3 2018
6/30/2018		0.6%	-0.62%	$235M	4.68M	-4,794,566	-50.6%	$50.31	Q2 2018
3/31/2018		1.16%	-0.27%	$453M	9.47M	-2,246,601	-19.2%	$47.82	Q1 2018
12/31/2017		1.5%	+1.45%	$620M	11.7M	+11,325,589	+2887%	$52.93	Q4 2017
9/30/2017		0.1%	-0.01%	$19.4M	392K	-32,878	-7.73%	$49.49	Q3 2017
6/30/2017		0.11%	+0.01%	$19M	425K	+29,086	+7.34%	$44.66	Q2 2017
3/31/2017		0.11%	-0.08%	$19.3M	396K	-273,960	-40.9%	$48.75	Q1 2017
12/31/2016		0.21%	+0.09%	$35.8M	670K	+287,447	+75.1%	$53.38	Q4 2016
9/30/2016		0.12%	-0.06%	$19.9M	383K	-199,931	-34.3%	$51.98	Q3 2016
6/30/2016		0.19%	+0.09%	$32.5M	583K	+276,587	+90.4%	$55.84	Q2 2016
3/31/2016		0.15%	-0.01%	$16.5M	306K	-25,600	-7.72%	$54.08	Q1 2016
12/31/2015		0.1%	+0.01%	$15.3M	332K	+24,408	+7.95%	$46.22	Q4 2015
12/31/2015	put			$145K	7.24M			$0.02^*	Q4 2015
9/30/2015		0.08%	+0.01%	$13.4M	307K	+25,405	+9.02%	$43.51	Q3 2015
9/30/2015	put			$1.38M	7.24M			$0.19^*	Q3 2015
6/30/2015		0.07%	+0.03%	$13.1M	282K	+124,156	+78.8%	$46.61	Q2 2015
6/30/2015	put			$1.23M	7.24M			$0.17^*	Q2 2015
3/31/2015		0.04%	+0%	$7.66M	158K	+15,292	+10.7%	$48.63	Q1 2015
3/31/2015	put			$1.81M	7.24M			$0.25^*	Q1 2015
12/31/2014		0.03%	+0.02%	$6.66M	142K	+75,797	+114%	$46.78	Q4 2014
12/31/2014	put			$3.91M	7.24M			$0.54^*	Q4 2014
9/30/2014		0.02%	0%	$3.33M	66.5K	-1,254	-1.85%	$49.99	Q3 2014
9/30/2014	put			$3.98M	7.24M			$0.55^*	Q3 2014
6/30/2014		0.02%	-0.01%	$3.32M	67.8K	-58,244	-46.2%	$48.94	Q2 2014
6/30/2014	put			$4.13M	7M			$0.59^*	Q2 2014

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Showing 1 to 50 of 52 entries

* 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.