VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 294,883 Value ($000) $103,418 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 293,172 Value ($000) $100,083 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 291,223 Value ($000) $103,399 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 288,093 Value ($000) $100,965 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 285,779 Value ($000) $90,317 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 284,030 Value ($000) $78,094 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 277,464 Value ($000) $72,826 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 278,011 Value ($000) $77,587 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 277,655 Value ($000) $72,288 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 279,282 Value ($000) $64 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 285,541 Value ($000) $68 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 284,906 Value ($000) $64 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 284,681 Value ($000) $59 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 284,496 Value ($000) $50,541 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 279,213 Value ($000) $54,974 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 280,542 Value ($000) $62,216 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 280,217 Value ($000) $60,726 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 277,578 Value ($000) $61,831 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 276,895 Value ($000) $64,744 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 273,339 Value ($000) $57,874 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 268,482 Value ($000) $58,725 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 264,811 Value ($000) $52,954 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 265,829 Value ($000) $51,350 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 265,082 Value ($000) $42,710 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 269,739 Value ($000) $50,684 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 270,375 Value ($000) $46,507 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 274,942 Value ($000) $47,716 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 281,744 Value ($000) $44,006 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 296,171 Value ($000) $39,077 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 294,436 Value ($000) $44,192 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 299,624 Value ($000) $39,685 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 308,587 Value ($000) $36,913 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 317,031 Value ($000) $36,148 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 323,987 Value ($000) $34,096 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 328,700 Value ($000) $30,825 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 329,031 Value ($000) $29,241 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 324,815 Value ($000) $25,342 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 317,978 Value ($000) $26,297 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 309,408 Value ($000) $22,949 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 286,440 Value ($000) $21,907 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 245,045 Value ($000) $19,003 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 201,227 Value ($000) $14,017 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 80,348 Value ($000) $5,395 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 12,136 Value ($000) $794 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 2,994 Value ($000) $785 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 3,115 Value ($000) $665 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 2,663 Value ($000) $561 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 2,260 Value ($000) $488 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 1,834 Value ($000) $408 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 1,566 Value ($000) $299 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 1,666 Value ($000) $304 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,883	$103,418	$340.38	$318.00 - $356.73
Q3 2025	293,172	$100,083	$345.14	$327.47 - $358.32
Q2 2025	291,223	$103,399	$346.99	$297.39 - $374.11
Q1 2025	288,093	$100,965	$336.32	$301.70 - $364.57
Q4 2024	285,779	$90,317	$298.33	$270.80 - $319.35
Q3 2024	284,030	$78,094	$267.71	$249.94 - $290.45
Q2 2024	277,464	$72,826	$270.83	$258.40 - $279.39
Q1 2024	278,011	$77,587	$272.36	$253.11 - $287.25
Q4 2023	277,655	$72,288	$242.67	$223.98 - $259.41
Q3 2023	279,282	$64	$236.17	$223.46 - $245.89
Q2 2023	285,541	$68	$224.44	$212.14 - $233.87
Q1 2023	284,906	$64	$217.85	$201.55 - $229.06
Q4 2022	284,681	$59	$196.98	$170.32 - $215.06
Q3 2022	284,496	$50,541	$198.34	$170.54 - $212.34
Q2 2022	279,213	$54,974	$201.06	$181.03 - $222.80
Q1 2022	280,542	$62,216	$210.05	$181.42 - $228.85
Q4 2021	280,217	$60,726	$208.13	$184.46 - $229.52
Q3 2021	277,578	$61,831	$226.99	$209.52 - $244.40
Q2 2021	276,895	$64,744	$220.99	$205.06 - $230.68
Q1 2021	273,339	$57,874	$203.18	$185.94 - $220.44
Q4 2020	268,482	$58,725	$197.22	$172.59 - $212.54
Q3 2020	264,811	$52,954	$192.21	$179.97 - $209.29
Q2 2020	265,829	$51,350	$175.53	$144.56 - $194.39
Q1 2020	265,082	$42,710	$180.69	$128.56 - $205.58
Q4 2019	269,739	$50,684	$172.55	$161.32 - $182.01
Q3 2019	270,375	$46,507	$170.31	$159.55 - $178.99
Q2 2019	274,942	$47,716	$156.33	$149.14 - $167.16
Q1 2019	281,744	$44,006	$137.38	$121.79 - $149.61
Q4 2018	296,171	$39,077	$131.41	$115.81 - $144.08
Q3 2018	294,436	$44,192	$135.08	$124.49 - $143.21
Q2 2018	299,624	$39,685	$122.08	$110.61 - $129.75
Q1 2018	308,587	$36,913	$114.76	$105.03 - $120.04
Q4 2017	317,031	$36,148	$104.38	$99.07 - $108.72
Q3 2017	323,987	$34,096	$95.71	$87.87 - $100.90
Q2 2017	328,700	$30,825	$87.43	$82.95 - $91.08
Q1 2017	329,031	$29,241	$80.89	$73.74 - $86.64
Q4 2016	324,815	$25,342	$75.44	$70.62 - $78.71
Q3 2016	317,978	$26,297	$74.99	$69.09 - $78.55
Q2 2016	309,408	$22,949	$73.22	$68.55 - $76.47
Q1 2016	286,440	$21,907	$67.81	$61.65 - $71.93
Q4 2015	245,045	$19,003	$72.17	$63.62 - $75.53
Q3 2015	201,227	$14,017	$66.38	$55.84 - $71.47
Q2 2015	80,348	$5,395	$62.92	$59.69 - $65.68
Q1 2015	12,136	$794	$61.28	$56.75 - $64.61
Q4 2014	2,994	$785	$55.69	$45.09 - $62.34
Q3 2014	3,115	$665	$49.62	$48.01 - $51.82
Q2 2014	2,663	$561	$48.17	$44.84 - $50.21
Q1 2014	2,260	$488	$51.12	$48.45 - $54.10
Q4 2013	1,834	$408	$46.29	$41.29 - $51.16
Q3 2013	1,566	$299	$42.33	$39.13 - $46.05
Q2 2013	1,666	$304	$40.02	$36.84 - $42.39