VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 2,986 Value ($000) $530 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 6,286 Value ($000) $1,237 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 5,955 Value ($000) $1,321 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 5,405 Value ($000) $1,171 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 7,450 Value ($000) $1,659 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 7,450 Value ($000) $1,742 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 1,000 Value ($000) $212 Avg Close $203.18 Range $185.94 - $220.44
Q4 2016
Shares 2,400 Value ($000) $187 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 2,400 Value ($000) $198 Avg Close $74.99 Range $69.09 - $78.55
Q1 2015
Shares 3,800 Value ($000) $249 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 950 Value ($000) $249 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 950 Value ($000) $203 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 950 Value ($000) $200 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 950 Value ($000) $205 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 1,900 Value ($000) $423 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 1,900 Value ($000) $363 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 1,900 Value ($000) $347 Avg Close $40.02 Range $36.84 - $42.39