VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 328,838 Value ($000) $115,327 Avg Close $340.38 Range $318.00 - $356.73
Q1 2025
Shares 386,892 Value ($000) $135,590 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 396,992 Value ($000) $125,465 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 455,700 Value ($000) $125,295 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 466,416 Value ($000) $122,420 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 440,007 Value ($000) $122,797 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 488,046 Value ($000) $127,063 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 460,186 Value ($000) $105,847 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 488,479 Value ($000) $110,133 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 488,479 Value ($000) $110,132 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 455,835 Value ($000) $94,704 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 467,477 Value ($000) $83,045 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 451,197 Value ($000) $88,835 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 512,234 Value ($000) $113,597 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 208,535 Value ($000) $45,191 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 203,052 Value ($000) $45,229 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 182,715 Value ($000) $42,721 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 242,033 Value ($000) $51,244 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 157,452 Value ($000) $34,438 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 461,517 Value ($000) $92,289 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 680,965 Value ($000) $131,540 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,049,965 Value ($000) $197,286 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 1,049,965 Value ($000) $197,286 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,063,802 Value ($000) $182,982 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,069,605 Value ($000) $185,628 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 1,107,874 Value ($000) $173,038 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 1,220,927 Value ($000) $161,087 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 1,130,961 Value ($000) $169,745 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 1,328,337 Value ($000) $175,939 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 1,311,209 Value ($000) $149,502 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 1,311,209 Value ($000) $149,502 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 1,323,336 Value ($000) $139,266 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 1,077,681 Value ($000) $95,772 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 1,077,681 Value ($000) $95,772 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 1,198,891 Value ($000) $93,537 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 1,306,498 Value ($000) $108,046 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 1,106,503 Value ($000) $82,068 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 1,025,291 Value ($000) $78,413 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 1,021,246 Value ($000) $79,196 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 1,004,043 Value ($000) $69,939 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 729,401 Value ($000) $48,978 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 608,910 Value ($000) $39,828 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 71,595 Value ($000) $18,771 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 57,415 Value ($000) $12,249 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 55,324 Value ($000) $11,656 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 55,962 Value ($000) $12,078 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 54,297 Value ($000) $12,089 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 64,088 Value ($000) $12,245 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 63,801 Value ($000) $11,658 Avg Close $40.02 Range $36.84 - $42.39
Q1 2013
Shares 31,197 Value ($000) $5,298 Avg Close $36.31 Range $35.09 - $39.05
Q4 2012
Shares 26,682 Value ($000) $4,044 Avg Close Range
Q3 2012
Shares 22,248 Value ($000) $2,987 Avg Close Range
Q1 2012
Shares 22,508 Value ($000) $2,782 Avg Close Range
Q4 2011
Shares 7,740 Value ($000) $785 Avg Close Range
Q3 2011
Shares 660 Value ($000) $56 Avg Close Range
Q2 2011
Shares 29,169 Value ($000) $2,457 Avg Close Range
Q4 2010
Shares 2,000 Value ($000) $140 Avg Close Range
Q2 2009
Shares 7,188 Value ($000) $447 Avg Close Range