VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2021
Shares 13,000 Value ($000) $2,752 Avg Close $203.18 Range $185.94 - $220.44
Q2 2020
Shares 12,408 Value ($000) $2,397 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 21,004 Value ($000) $3,384 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 35,670 Value ($000) $6,702 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 14,880 Value ($000) $2,560 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 12,041 Value ($000) $2,090 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 2,325 Value ($000) $363 Avg Close $137.38 Range $121.79 - $149.61
Q2 2017
Shares 10,678 Value ($000) $1,001 Avg Close $87.43 Range $82.95 - $91.08
Q3 2016
Shares 42,125 Value ($000) $3,484 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 65,726 Value ($000) $4,875 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 95,950 Value ($000) $7,338 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 121,477 Value ($000) $9,421 Avg Close $72.17 Range $63.62 - $75.53