VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 15,042 Value ($000) $5,276 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 15,178 Value ($000) $5,182 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 21,139 Value ($000) $7,505 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 21,398 Value ($000) $7,499 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 32,558 Value ($000) $10,289 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 32,489 Value ($000) $8,527 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 32,489 Value ($000) $8,527 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 30,054 Value ($000) $8,387 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 31,419 Value ($000) $8,180 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 30,897 Value ($000) $7,107 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 34,621 Value ($000) $8 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 29,877 Value ($000) $7 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 31,619 Value ($000) $7 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 32,447 Value ($000) $5,764 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 28,645 Value ($000) $5,640 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 28,478 Value ($000) $6,316 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 41,225 Value ($000) $8,934 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 32,410 Value ($000) $7,219 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 31,401 Value ($000) $7,342 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 30,741 Value ($000) $6,509 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 28,165 Value ($000) $6,161 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 28,170 Value ($000) $5,633 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 23,242 Value ($000) $4,490 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 7,965 Value ($000) $1,283 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 5,351 Value ($000) $1,005 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 5,109 Value ($000) $879 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 5,059 Value ($000) $878 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 4,959 Value ($000) $775 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 5,269 Value ($000) $695 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 4,957 Value ($000) $744 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 6,007 Value ($000) $796 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 5,987 Value ($000) $716 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 5,429 Value ($000) $619 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 5,087 Value ($000) $535 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 5,829 Value ($000) $547 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 5,108 Value ($000) $454 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 6,750 Value ($000) $527 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 5,430 Value ($000) $449 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 4,973 Value ($000) $369 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 6,634 Value ($000) $507 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 4,284 Value ($000) $332 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 3,984 Value ($000) $278 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 4,029 Value ($000) $271 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 3,984 Value ($000) $261 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 771 Value ($000) $202 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 971 Value ($000) $207 Avg Close $49.62 Range $48.01 - $51.82