VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2022
Shares 1,765 Value ($000) $391 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,765 Value ($000) $382 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,765 Value ($000) $393 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,765 Value ($000) $413 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 1,765 Value ($000) $374 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 234,683 Value ($000) $51,332 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 227,170 Value ($000) $45,427 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 201,478 Value ($000) $38,920 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 168,133 Value ($000) $27,090 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 190,233 Value ($000) $35,745 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 194,649 Value ($000) $33,482 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 256,474 Value ($000) $44,511 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 263,598 Value ($000) $41,171 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 314,119 Value ($000) $41,445 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 330,809 Value ($000) $49,651 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 340,068 Value ($000) $45,042 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 355,317 Value ($000) $42,503 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 493,066 Value ($000) $56,219 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 615,069 Value ($000) $64,730 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 629,975 Value ($000) $59,079 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 773,562 Value ($000) $68,746 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 1,053,563 Value ($000) $82,199 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 955,197 Value ($000) $78,995 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 161,103 Value ($000) $11,949 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 2,636 Value ($000) $202 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 3,752 Value ($000) $291 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 3,752 Value ($000) $261 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 3,752 Value ($000) $252 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 3,752 Value ($000) $245 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 938 Value ($000) $246 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 1,438 Value ($000) $307 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 2,838 Value ($000) $598 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 3,088 Value ($000) $667 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 4,368 Value ($000) $973 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 4,650 Value ($000) $889 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 4,771 Value ($000) $872 Avg Close $40.02 Range $36.84 - $42.39