VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 86,066 Value ($000) $30,712 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 99,049 Value ($000) $33,814 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 103,072 Value ($000) $36,596 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 114,869 Value ($000) $40,258 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 122,151 Value ($000) $38,605 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 120,803 Value ($000) $33,215 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 123,461 Value ($000) $32,404 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 125,676 Value ($000) $35,074 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 102,553 Value ($000) $26,699 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 104,286 Value ($000) $23,987 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 106,609 Value ($000) $25,317 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 107,030 Value ($000) $24,822 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 108,253 Value ($000) $22,491 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 112,716 Value ($000) $20,023 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 114,269 Value ($000) $22,688 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 91,548 Value ($000) $20,302 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 57,893 Value ($000) $12,546 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 56,974 Value ($000) $12,691 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 53,453 Value ($000) $12,498 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 51,856 Value ($000) $10,979 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 51,442 Value ($000) $11,252 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 50,804 Value ($000) $10,159 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 49,337 Value ($000) $9,530 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 46,974 Value ($000) $7,568 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 46,214 Value ($000) $8,684 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 49,975 Value ($000) $8,597 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 44,662 Value ($000) $7,751 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 44,762 Value ($000) $6,991 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 44,997 Value ($000) $5,937 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 52,473 Value ($000) $7,876 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 52,262 Value ($000) $6,922 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 52,453 Value ($000) $6,274 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 52,262 Value ($000) $5,959 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 63,462 Value ($000) $6,679 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 63,462 Value ($000) $5,951 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 63,380 Value ($000) $5,633 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 64,050 Value ($000) $4,997 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 71,380 Value ($000) $5,903 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 75,247 Value ($000) $5,581 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 76,872 Value ($000) $5,879 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 76,177 Value ($000) $5,908 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 81,807 Value ($000) $5,699 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 96,867 Value ($000) $6,505 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 116,224 Value ($000) $7,602 Avg Close $61.28 Range $56.75 - $64.61