VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 1,276 Value ($000) $448 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,276 Value ($000) $436 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 1,276 Value ($000) $453 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 1,276 Value ($000) $447 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,245 Value ($000) $393 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 1,325 Value ($000) $364 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 1,325 Value ($000) $348 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 1,325 Value ($000) $370 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 1,332 Value ($000) $347 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 1,332 Value ($000) $306 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 56,298 Value ($000) $13,370 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 58,429 Value ($000) $13,173 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 58,992 Value ($000) $12,256 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 59,376 Value ($000) $10,549 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 60,042 Value ($000) $11,822 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 57,850 Value ($000) $12,829 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 53,718 Value ($000) $11,641 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 15,072 Value ($000) $3,357 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 13,968 Value ($000) $3,266 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 10,625 Value ($000) $2,250 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 12,075 Value ($000) $2,641 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 13,075 Value ($000) $2,615 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 13,716 Value ($000) $2,650 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 14,759 Value ($000) $2,378 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 14,610 Value ($000) $2,745 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 14,634 Value ($000) $2,517 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 14,610 Value ($000) $2,536 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 14,610 Value ($000) $2,282 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 19,330 Value ($000) $2,550 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 21,480 Value ($000) $3,224 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 21,330 Value ($000) $2,825 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 23,325 Value ($000) $2,790 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 23,325 Value ($000) $2,660 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 23,190 Value ($000) $2,441 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 23,145 Value ($000) $2,171 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 23,070 Value ($000) $2,050 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 24,670 Value ($000) $1,925 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 13,776 Value ($000) $1,139 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 5,665 Value ($000) $420 Avg Close $73.22 Range $68.55 - $76.47