VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 175,456 Value ($000) $61,534 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 180,848 Value ($000) $61,738 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 177,965 Value ($000) $63,186 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 180,535 Value ($000) $63,270 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 176,869 Value ($000) $55,898 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 182,119 Value ($000) $50,074 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 180,065 Value ($000) $47,262 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 183,929 Value ($000) $51,331 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 179,614 Value ($000) $46,763 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 173,059 Value ($000) $39,805 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 165,885 Value ($000) $39,394 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 165,629 Value ($000) $37,343 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 163,048 Value ($000) $33,875 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 181,881 Value ($000) $32,312 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 200,014 Value ($000) $39,381 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 194,020 Value ($000) $43,029 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 199,631 Value ($000) $43,262 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 216,129 Value ($000) $48,143 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 216,334 Value ($000) $50,583 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 219,464 Value ($000) $46,467 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 219,542 Value ($000) $48,021 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 230,845 Value ($000) $46,163 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 251,213 Value ($000) $48,527 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 243,976 Value ($000) $39,310 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 214,317 Value ($000) $40,270 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 211,742 Value ($000) $36,422 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 211,204 Value ($000) $36,654 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 224,109 Value ($000) $35,003 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 214,012 Value ($000) $28,237 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 205,926 Value ($000) $30,908 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 208,971 Value ($000) $27,679 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 213,491 Value ($000) $25,538 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 214,103 Value ($000) $24,412 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 203,030 Value ($000) $21,367 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 211,880 Value ($000) $19,870 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 202,782 Value ($000) $18,021 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 207,302 Value ($000) $16,174 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 170,056 Value ($000) $14,064 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 172,662 Value ($000) $12,807 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 170,853 Value ($000) $13,066 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 207,906 Value ($000) $16,124 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 155,757 Value ($000) $10,851 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 132,038 Value ($000) $8,867 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 125,310 Value ($000) $8,197 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 29,896 Value ($000) $7,838 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 31,422 Value ($000) $6,705 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 34,036 Value ($000) $7,171 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 32,723 Value ($000) $7,063 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 26,768 Value ($000) $5,961 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 25,487 Value ($000) $4,870 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 28,101 Value ($000) $5,136 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,456	$61,534	$340.38	$318.00 - $356.73
Q3 2025	180,848	$61,738	$345.14	$327.47 - $358.32
Q2 2025	177,965	$63,186	$346.99	$297.39 - $374.11
Q1 2025	180,535	$63,270	$336.32	$301.70 - $364.57
Q4 2024	176,869	$55,898	$298.33	$270.80 - $319.35
Q3 2024	182,119	$50,074	$267.71	$249.94 - $290.45
Q2 2024	180,065	$47,262	$270.83	$258.40 - $279.39
Q1 2024	183,929	$51,331	$272.36	$253.11 - $287.25
Q4 2023	179,614	$46,763	$242.67	$223.98 - $259.41
Q3 2023	173,059	$39,805	$236.17	$223.46 - $245.89
Q2 2023	165,885	$39,394	$224.44	$212.14 - $233.87
Q1 2023	165,629	$37,343	$217.85	$201.55 - $229.06
Q4 2022	163,048	$33,875	$196.98	$170.32 - $215.06
Q3 2022	181,881	$32,312	$198.34	$170.54 - $212.34
Q2 2022	200,014	$39,381	$201.06	$181.03 - $222.80
Q1 2022	194,020	$43,029	$210.05	$181.42 - $228.85
Q4 2021	199,631	$43,262	$208.13	$184.46 - $229.52
Q3 2021	216,129	$48,143	$226.99	$209.52 - $244.40
Q2 2021	216,334	$50,583	$220.99	$205.06 - $230.68
Q1 2021	219,464	$46,467	$203.18	$185.94 - $220.44
Q4 2020	219,542	$48,021	$197.22	$172.59 - $212.54
Q3 2020	230,845	$46,163	$192.21	$179.97 - $209.29
Q2 2020	251,213	$48,527	$175.53	$144.56 - $194.39
Q1 2020	243,976	$39,310	$180.69	$128.56 - $205.58
Q4 2019	214,317	$40,270	$172.55	$161.32 - $182.01
Q3 2019	211,742	$36,422	$170.31	$159.55 - $178.99
Q2 2019	211,204	$36,654	$156.33	$149.14 - $167.16
Q1 2019	224,109	$35,003	$137.38	$121.79 - $149.61
Q4 2018	214,012	$28,237	$131.41	$115.81 - $144.08
Q3 2018	205,926	$30,908	$135.08	$124.49 - $143.21
Q2 2018	208,971	$27,679	$122.08	$110.61 - $129.75
Q1 2018	213,491	$25,538	$114.76	$105.03 - $120.04
Q4 2017	214,103	$24,412	$104.38	$99.07 - $108.72
Q3 2017	203,030	$21,367	$95.71	$87.87 - $100.90
Q2 2017	211,880	$19,870	$87.43	$82.95 - $91.08
Q1 2017	202,782	$18,021	$80.89	$73.74 - $86.64
Q4 2016	207,302	$16,174	$75.44	$70.62 - $78.71
Q3 2016	170,056	$14,064	$74.99	$69.09 - $78.55
Q2 2016	172,662	$12,807	$73.22	$68.55 - $76.47
Q1 2016	170,853	$13,066	$67.81	$61.65 - $71.93
Q4 2015	207,906	$16,124	$72.17	$63.62 - $75.53
Q3 2015	155,757	$10,851	$66.38	$55.84 - $71.47
Q2 2015	132,038	$8,867	$62.92	$59.69 - $65.68
Q1 2015	125,310	$8,197	$61.28	$56.75 - $64.61
Q4 2014	29,896	$7,838	$55.69	$45.09 - $62.34
Q3 2014	31,422	$6,705	$49.62	$48.01 - $51.82
Q2 2014	34,036	$7,171	$48.17	$44.84 - $50.21
Q1 2014	32,723	$7,063	$51.12	$48.45 - $54.10
Q4 2013	26,768	$5,961	$46.29	$41.29 - $51.16
Q3 2013	25,487	$4,870	$42.33	$39.13 - $46.05
Q2 2013	28,101	$5,136	$40.02	$36.84 - $42.39