VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 111,681 Value ($000) $39,168 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 114,993 Value ($000) $39,256 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 126,310 Value ($000) $44,846 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 125,781 Value ($000) $44,081 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 137,373 Value ($000) $43,415 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 144,608 Value ($000) $39,760 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 176,760 Value ($000) $46,394 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 191,933 Value ($000) $53,565 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 208,607 Value ($000) $54,311 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 221,676 Value ($000) $50,988 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 232,112 Value ($000) $55,122 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 205,953 Value ($000) $46,434 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 199,835 Value ($000) $41,518 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 210,685 Value ($000) $37,429 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 159,194 Value ($000) $31,345 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 167,709 Value ($000) $37,194 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 177,446 Value ($000) $38,456 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 313,917 Value ($000) $69,926 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 386,335 Value ($000) $90,334 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 401,149 Value ($000) $84,937 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 370,147 Value ($000) $80,964 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 304,568 Value ($000) $60,906 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 105,807 Value ($000) $20,440 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 84,381 Value ($000) $13,596 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 88,994 Value ($000) $16,723 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 96,946 Value ($000) $16,676 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 97,081 Value ($000) $16,849 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 76,079 Value ($000) $11,883 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 78,715 Value ($000) $10,386 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 73,991 Value ($000) $11,106 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 66,386 Value ($000) $8,793 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 63,181 Value ($000) $7,558 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 50,881 Value ($000) $5,802 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 50,384 Value ($000) $5,303 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 45,062 Value ($000) $4,226 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 44,763 Value ($000) $3,979 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 44,941 Value ($000) $3,507 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 46,144 Value ($000) $3,817 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 46,750 Value ($000) $3,468 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 42,587 Value ($000) $3,258 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 43,994 Value ($000) $3,412 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 39,744 Value ($000) $2,769 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 35,673 Value ($000) $2,396 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 49,108 Value ($000) $3,213 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 21,872 Value ($000) $5,735 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 36,501 Value ($000) $7,789 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 34,357 Value ($000) $7,240 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 35,073 Value ($000) $7,571 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 13,828 Value ($000) $3,080 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 17,230 Value ($000) $3,293 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 18,911 Value ($000) $3,456 Avg Close $40.02 Range $36.84 - $42.39