VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 5,093 Value ($000) $1,786 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 4,866 Value ($000) $1,661 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 4,843 Value ($000) $1,720 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 4,824 Value ($000) $1,691 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 4,825 Value ($000) $1,525 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 2,477 Value ($000) $681 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 2,440 Value ($000) $640 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 2,431 Value ($000) $678 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 2,145 Value ($000) $558 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 2,433 Value ($000) $560 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 2,437 Value ($000) $579 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 2,414 Value ($000) $544 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 2,413 Value ($000) $501 Avg Close $196.98 Range $170.32 - $215.06