BANK OF MONTREAL /CAN/

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		0.16%	+0%	$381,851,423	9,375,188	+273,556	+3%	$40.73	Q4 2025
31 Dec 2025	call	0%	-0.01%	$1,083,418	26,600	-60,400	-69%	$40.73	Q4 2025
31 Dec 2025	put	0%	+0%	$1,083,418	26,600	+26,600	NEW	$40.73	Q4 2025
30 Sep 2025		0.18%	+0%	$400,016,726	9,101,632	+250,793	+2.8%	$43.95	Q3 2025
30 Sep 2025	call	0.02%	-0%	$3,823,650	87,000	-13,000	-13%	$43.95	Q3 2025
30 Jun 2025		0.19%	-0.03%	$382,975,806	8,850,839	-1,265,324	-13%	$43.27	Q2 2025
30 Jun 2025	call	0.03%	-0.03%	$4,327,000	100,000	-100,000	-50%	$43.27	Q2 2025
31 Mar 2025		0.24%	-0%	$458,869,141	10,116,163	-95,949		$45.36	Q1 2025
31 Mar 2025	call	0.07%	+0.07%	$9,072,000	200,000	+200,000	NEW	$45.36	Q1 2025
31 Dec 2024		0.21%	-0.03%	$408,382,361	10,212,112	-1,391,917	-12%	$39.99	Q4 2024
30 Sep 2024		0.25%	0%	$520,904,866	11,604,029	0		$44.89	Q3 2024
30 Jun 2024			0%	$701,316,680	13,016,271	0		$53.88 ^*	Q2 2024
31 Mar 2024			0%	$591,388,192	10,976,024	0		$53.88 ^*	Q1 2024
31 Dec 2023			0%	$513,825,766	9,536,484	0		$53.88 ^*	Q4 2023
30 Sep 2023			0%	$429,527,766	7,971,934	0		$53.88 ^*	Q3 2023
30 Jun 2023			0%	$392,269,321	7,280,425	0		$53.88 ^*	Q2 2023
31 Mar 2023			0%	$412,137,437	7,649,173	0		$53.88 ^*	Q1 2023
31 Dec 2022			0%	$394,183,848	7,315,958	0		$53.88 ^*	Q4 2022
30 Sep 2022			0%	$457,773,000	8,496,139	0		$53.88 ^*	Q3 2022
30 Jun 2022		0.29%	-0.04%	$344,009,000	6,384,742	-801,840	-11%	$53.88	Q2 2022
30 Jun 2022	call		-0.03%	$0	0	-113,600	-100%	$48.89	Q2 2022
30 Jun 2022	put		-0.21%	$0	0	-878,200	-100%	$48.89	Q2 2022
31 Mar 2022		0.26%	-0.01%	$386,852,000	7,186,582	-292,109	-3.9%	$53.83	Q1 2022
31 Mar 2022	call	0.03%	+0.03%	$6,115,000	113,600	+113,600	NEW	$53.83	Q1 2022
31 Mar 2022	put	0.21%	+0.21%	$47,274,000	878,200	+878,200	NEW	$53.83	Q1 2022
31 Dec 2021		0.24%	-0.03%	$434,512,000	7,478,691	-1,034,773	-12%	$58.10	Q4 2021
30 Sep 2021		0.26%	-0.03%	$494,634,000	8,513,464	-873,867	-9.3%	$58.10	Q3 2021
30 Jun 2021		0.3%	+0.04%	$549,440,000	9,387,331	+1,193,299	+15%	$58.53	Q2 2021
31 Mar 2021		0.33%	-0.01%	$471,977,000	8,194,032	-219,917	-2.6%	$57.60	Q1 2021
31 Dec 2020		0.36%	+0.08%	$483,466,000	8,413,949	+1,894,947	+29%	$57.46	Q4 2020
31 Dec 2020	call		-0.08%	$0	0	-131,700	-100%	$48.89	Q4 2020
30 Sep 2020		0.35%	+0.01%	$387,619,000	6,519,002	+173,614	+2.7%	$59.46	Q3 2020
30 Sep 2020	call	0.08%	+0.02%	$7,831,000	131,700	+25,800	+24%	$59.46	Q3 2020
30 Sep 2020	put		-0.06%	$0	0	-60,000	-100%	$48.89	Q3 2020
30 Jun 2020		0.34%	+0%	$342,271,000	6,345,388	+77,791	+1.2%	$53.94	Q2 2020
30 Jun 2020	call	0.1%	+0.04%	$5,712,000	105,900	+43,500	+70%	$53.94	Q2 2020
30 Jun 2020	put	0.06%	0%	$3,236,000	60,000	0		$53.93	Q2 2020
31 Mar 2020		0.43%	-0.08%	$346,285,000	6,267,597	-1,131,904	-15%	$55.25	Q1 2020
31 Mar 2020	call	0.06%	+0.06%	$3,448,000	62,400	+62,400	NEW	$55.26	Q1 2020
31 Mar 2020	put	0.06%	-0.12%	$3,315,000	60,000	-125,400	-68%	$55.25	Q1 2020
31 Dec 2019		0.36%	+0.05%	$454,330,000	7,399,501	+1,000,625	+16%	$61.40	Q4 2019
31 Dec 2019	put	0.16%	+0.16%	$11,384,000	185,400	+185,400	NEW	$61.40	Q4 2019
30 Sep 2019		0.35%	-0.01%	$386,235,000	6,398,876	-240,637	-3.6%	$60.36	Q3 2019
30 Sep 2019	call		-0.06%	$0	0	-105,000	-100%	$48.89	Q3 2019
30 Sep 2019	put		-0.01%	$0	0	-15,000	-100%	$48.89	Q3 2019
30 Jun 2019		0.35%	+0.05%	$379,315,000	6,639,513	+912,900	+16%	$57.13	Q2 2019
30 Jun 2019	call	0.06%	-0.03%	$5,999,000	105,000	-57,800	-36%	$57.13	Q2 2019
30 Jun 2019	put	0.01%	+0.01%	$857,000	15,000	+15,000	NEW	$57.13	Q2 2019
31 Mar 2019		0.31%	+0.03%	$338,613,000	5,726,613	+602,896	+12%	$59.13	Q1 2019
31 Mar 2019	call	0.11%	+0.11%	$9,626,000	162,800	+162,800	NEW	$59.13	Q1 2019
31 Mar 2019	put		-0.01%	$0	0	-20,000	-100%	$48.89	Q1 2019
31 Dec 2018		0.3%	-0.04%	$288,054,000	5,123,717	-748,024	-13%	$56.22	Q4 2018
31 Dec 2018	call		-0.06%	$0	0	-100,000	-100%	$48.89	Q4 2018
31 Dec 2018	put	0.01%	-0.05%	$1,124,000	20,000	-80,000	-80%	$56.20	Q4 2018
30 Sep 2018		0.27%	+0.01%	$313,493,000	5,871,741	+261,143	+4.7%	$53.39	Q3 2018
30 Sep 2018	call	0.06%	+0.06%	$5,339,000	100,000	+100,000	NEW	$53.39	Q3 2018
30 Sep 2018	put	0.06%	+0.06%	$5,339,000	100,000	+100,000	NEW	$53.39	Q3 2018
30 Jun 2018		0.26%	-0.01%	$282,269,000	5,610,598	-173,215	-3%	$50.31	Q2 2018
31 Mar 2018		0.25%	+0.02%	$276,582,000	5,783,813	+424,348	+7.9%	$47.82	Q1 2018
31 Dec 2017		0.25%	-0.06%	$283,675,000	5,359,465	-1,239,699	-19%	$52.93	Q4 2017
30 Sep 2017		0.3%	-0.04%	$326,592,000	6,599,164	-856,243	-11%	$49.49	Q3 2017
30 Jun 2017		0.32%	+0.03%	$332,958,000	7,455,407	+619,401	+9.1%	$44.66	Q2 2017
31 Mar 2017		0.33%	-0.16%	$333,255,000	6,836,006	-3,310,657	-33%	$48.75	Q1 2017
31 Dec 2016		0.57%	-0.05%	$506,320,000	10,146,663	-920,665	-8.3%	$49.90	Q4 2016
30 Sep 2016		0.69%	-0.06%	$575,280,000	11,067,328	-900,040	-7.5%	$51.98	Q3 2016
30 Sep 2016	call		-0%	$0	0	-96	-100%	$48.89	Q3 2016
30 Sep 2016	put		-0.17%	$0	0	-167,100	-100%	$48.89	Q3 2016
30 Jun 2016		0.82%	+0.08%	$668,259,000	11,967,368	+1,156,100	+11%	$55.84	Q2 2016
30 Jun 2016	call	0%	+0%	$5,000	96	+96	NEW	$52.08	Q2 2016
30 Jun 2016	put	0.17%	+0.17%	$9,331,000	167,100	+167,100	NEW	$55.84	Q2 2016
31 Mar 2016		0.78%	-0.1%	$584,674,000	10,811,268	-1,335,823	-11%	$54.08	Q1 2016
31 Dec 2015		0.78%	+0.06%	$561,438,000	12,147,091	+980,800	+8.8%	$46.22	Q4 2015
30 Sep 2015		0.69%	+0.09%	$485,846,000	11,166,291	+1,443,644	+15%	$43.51	Q3 2015
30 Jun 2015		0.54%	+0.08%	$453,173,000	9,722,647	+1,516,579	+18%	$46.61	Q2 2015
31 Mar 2015		0.47%	-0.06%	$399,060,000	8,206,068	-1,103,757	-12%	$48.63	Q1 2015
31 Mar 2015	put		-0%	$0	0	-44	-100%	$48.89	Q1 2015
31 Dec 2014		0.51%	+0.02%	$435,514,000	9,309,825	+280,176	+3.1%	$46.78	Q4 2014
31 Dec 2014	put	0%	+0%	$2,000	44	+44	NEW	$45.45	Q4 2014
30 Sep 2014		0.53%	-0.04%	$451,392,000	9,029,649	-687,987	-7.1%	$49.99	Q3 2014
30 Sep 2014	put		-0%	$0	0	-44	-100%	$48.89	Q3 2014
30 Jun 2014		0.56%	+0.31%	$475,483,000	9,717,636	+5,369,196	+123%	$48.93	Q2 2014
30 Jun 2014	call		-0%	$0	0	-3,264	-100%	$48.89	Q2 2014
30 Jun 2014	put	0%	-0.05%	$2,000	44	-47,502	-100%	$45.45	Q2 2014
31 Mar 2014		0.28%	+0.14%	$206,855,000	4,348,440	+2,102,748	+94%	$47.57	Q1 2014
31 Mar 2014	call	0%	-0%	$155,000	3,264	-3,648	-53%	$47.49	Q1 2014
31 Mar 2014	put	0.06%	+0.06%	$2,262,000	47,546	+47,546	NEW	$47.57	Q1 2014
31 Dec 2013		0.15%	-0.01%	$110,353,000	2,245,692	-101,559	-4.3%	$49.14	Q4 2013
31 Dec 2013	call	0.03%	-0.05%	$340,000	6,912	-13,088	-65%	$49.19	Q4 2013
30 Sep 2013		0.17%	0%	$109,559,000	2,347,251	0		$46.68	Q3 2013
30 Sep 2013	call	0.07%	0%	$934,000	20,000	0		$46.70	Q3 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.