Bank of New York Mellon Corp

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		0.23%	+0.05%	$1,286,422,927	31,584,162	+7,509,055	+31%	$40.73	Q4 2025
30 Sep 2025		0.19%	-0%	$1,058,100,951	24,075,107	-280,834	-1.2%	$43.95	Q3 2025
30 Jun 2025		0.2%	-0.01%	$1,053,881,571	24,355,941	-1,603,587	-6.2%	$43.27	Q2 2025
31 Mar 2025		0.23%	-0.01%	$1,177,524,185	25,959,528	-840,997		$45.36	Q1 2025
31 Dec 2024		0.2%	-0%	$1,071,752,978	26,800,525	-566,694	-2.1%	$39.99	Q4 2024
30 Sep 2024		0.23%	-0.01%	$1,229,061,819	27,367,219	-758,152	-2.7%	$44.91	Q3 2024
30 Jun 2024		0.22%	-0%	$1,159,890,316	28,125,371	-454,497	-1.6%	$41.24	Q2 2024
31 Mar 2024		0.23%	-0.02%	$1,199,211,251	28,579,868	-2,171,056	-7.1%	$41.96	Q1 2024
31 Dec 2023		0.24%	-0.01%	$1,159,309,845	30,750,924	-1,523,113	-4.7%	$37.70	Q4 2023
30 Sep 2023		0.23%	-0.01%	$1,046,001,521	32,274,037	-719,680	-2.2%	$32.41	Q3 2023
30 Jun 2023			0%	$19	1	0		$19.00 ^*	Q2 2023
30 Jun 2023		0.26%	-0%	$1,227,036,341	32,993,717	-552,114	-1.6%	$37.19	Q2 2023
31 Mar 2023		0.29%	-0.01%	$1,304,597,376	33,545,831	-869,406	-2.5%	$38.89	Q1 2023
31 Dec 2022		0.31%	-0.04%	$1,355,960,339	34,415,237	-4,896,444	-12%	$39.40	Q4 2022
30 Sep 2022		0.36%	-0%	$1,492,665,000	39,311,681	-39,271	-0.1%	$37.97	Q3 2022
30 Jun 2022		0.46%	+0.02%	$1,997,059,000	39,350,952	+1,763,762	+4.7%	$50.75	Q2 2022
31 Mar 2022		0.37%	-0%	$1,914,693,000	37,587,190	-170,366	-0.45%	$50.94	Q1 2022
31 Dec 2021		0.35%	-0.05%	$1,961,884,000	37,757,556	-4,934,239	-12%	$51.96	Q4 2021
30 Sep 2021		0.45%	-0.01%	$2,305,784,000	42,691,795	-1,190,256	-2.7%	$54.01	Q3 2021
30 Jun 2021		0.48%	+0.01%	$2,458,710,000	43,882,051	+1,334,081	+3.1%	$56.03	Q2 2021
31 Mar 2021		0.51%	+0%	$2,474,165,000	42,547,970	+131,970	+0.31%	$58.15	Q1 2021
31 Dec 2020		0.54%	-0.01%	$2,491,940,000	42,416,000	-634,889	-1.5%	$58.75	Q4 2020
30 Sep 2020		0.63%	+0.02%	$2,561,097,000	43,050,889	+1,474,045	+3.5%	$59.49	Q3 2020
30 Jun 2020		0.61%	+0%	$2,292,133,000	41,576,844	+256,321	+0.62%	$55.13	Q2 2020
31 Mar 2020		0.74%	-0.02%	$2,220,153,000	41,320,523	-990,631	-2.3%	$53.73	Q1 2020
31 Dec 2019		0.67%	-0.05%	$2,597,905,000	42,311,154	-3,031,605	-6.7%	$61.40	Q4 2019
30 Sep 2019		0.75%	-0.04%	$2,736,887,000	45,342,759	-2,324,687	-4.9%	$60.36	Q3 2019
30 Jun 2019		0.75%	-0.05%	$2,723,243,000	47,667,446	-3,400,756	-6.7%	$57.13	Q2 2019
31 Mar 2019		0.85%	-0.11%	$3,019,660,000	51,068,202	-6,369,450	-11%	$59.13	Q1 2019
31 Dec 2018		1%	+0.04%	$3,229,145,000	57,437,652	+2,195,292	+4%	$56.22	Q4 2018
30 Sep 2018		0.76%	+0.76%	$2,949,390,000	55,242,360	+55,241,906	+12167821%	$53.39	Q3 2018
30 Jun 2018			0%	$1,000	12	0		$83.33 ^*	Q2 2018
30 Jun 2018		0%	-0.67%	$22,000	454	-50,560,662	-100%	$48.46	Q2 2018
31 Mar 2018		0.67%	+0.02%	$2,417,833,000	50,561,116	+1,811,150	+3.7%	$47.82	Q1 2018
31 Mar 2018			0%	$2,000	32	0		$62.50 ^*	Q1 2018
31 Dec 2017		0.68%	+0.08%	$2,580,336,000	48,749,966	+6,007,519	+14%	$52.93	Q4 2017
31 Dec 2017			0%	$1,000	26	0		$38.46 ^*	Q4 2017
30 Sep 2017		0.58%	-0.01%	$2,115,323,000	42,742,447	-614,187	-1.4%	$49.49	Q3 2017
30 Jun 2017			0%	$1,000	30	0		$33.33 ^*	Q2 2017
30 Jun 2017		0.55%	-0.04%	$1,936,307,000	43,356,634	-3,400,406	-7.3%	$44.66	Q2 2017
31 Mar 2017			0%	$2,000	56	0		$35.71 ^*	Q1 2017
31 Mar 2017		0.63%	-0.01%	$2,279,407,000	46,757,040	-1,061,445	-2.2%	$48.75	Q1 2017
31 Dec 2016		0.74%	-0.05%	$2,552,551,000	47,818,485	-3,535,059	-6.9%	$53.38	Q4 2016
31 Dec 2016			0%	$3,000	56	0		$53.57 ^*	Q4 2016
30 Sep 2016			0%	$2,000	30	0		$66.67 ^*	Q3 2016
30 Sep 2016		0.79%	+0%	$2,669,358,000	51,353,544	+56,713	+0.11%	$51.98	Q3 2016
30 Jun 2016		0.87%	-0.03%	$2,864,416,000	51,296,831	-1,846,337	-3.5%	$55.84	Q2 2016
31 Mar 2016			0%	$2,000	30	0		$66.67 ^*	Q1 2016
31 Mar 2016		0.87%	-0.04%	$2,873,984,000	53,143,168	-2,410,204	-4.3%	$54.08	Q1 2016
31 Mar 2016	call		-0.22%	$0	0	-1,900	-100%	$48.97	Q1 2016
31 Dec 2015			0%	$1,000	30	0		$33.33 ^*	Q4 2015
31 Dec 2015		0.78%	-0.03%	$2,567,676,000	55,553,372	-2,477,420	-4.3%	$46.22	Q4 2015
31 Dec 2015	call	0.22%	-0.45%	$88,000	1,900	-3,900	-67%	$46.32	Q4 2015
30 Sep 2015		0.77%	-0.02%	$2,525,279,000	58,030,792	-1,462,468	-2.5%	$43.52	Q3 2015
30 Sep 2015			0%	$1,000	30	0		$33.33 ^*	Q3 2015
30 Sep 2015	call	0.2%	+0.2%	$252,000	5,800	+5,779	+27519%	$43.45	Q3 2015
30 Jun 2015		0.76%	-0.04%	$2,772,982,000	59,493,260	-2,791,788	-4.5%	$46.61	Q2 2015
30 Jun 2015			0%	$1,000	30	0		$33.33 ^*	Q2 2015
30 Jun 2015	call	0.05%	+0.05%	$1,000	21	+21	NEW	$47.62	Q2 2015
31 Mar 2015			0%	$1,000	30	0		$33.33 ^*	Q1 2015
31 Mar 2015		0.81%	+0.04%	$3,029,501,000	62,285,048	+3,258,734	+5.5%	$48.64	Q1 2015
31 Dec 2014		0.72%	+0.03%	$2,761,252,000	59,026,314	+2,494,780	+4.4%	$46.78	Q4 2014
31 Dec 2014			0%	$1,000	30	0		$33.33 ^*	Q4 2014
30 Sep 2014			0%	$1,000	30	0		$33.33 ^*	Q3 2014
30 Sep 2014		0.94%	-0.01%	$2,826,012,000	56,531,534	-377,423	-0.66%	$49.99	Q3 2014
30 Jun 2014		0.75%	+0.74%	$2,784,555,000	56,908,957	+56,323,457	+9620%	$48.93	Q2 2014
30 Jun 2014			0%	$1,000	30	0		$33.33 ^*	Q2 2014
31 Mar 2014			0%	$1,000	30	0		$33.33 ^*	Q1 2014
31 Mar 2014		0.01%	-0.52%	$27,852,000	585,500	-39,429,125	-99%	$47.57	Q1 2014
31 Dec 2013		0.85%	0%	$1,966,318,000	40,014,625	0		$49.14	Q4 2013
31 Dec 2013			0%	$1,000	30	0		$33.33 ^*	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.