VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 84,909 Value ($000) $29,778 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 95,969 Value ($000) $32,762 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 94,988 Value ($000) $33,725 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 94,588 Value ($000) $33,149 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 93,236 Value ($000) $29,466 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 68,560 Value ($000) $18,851 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 96,760 Value ($000) $25,397 Avg Close $270.83 Range $258.40 - $279.39
Q3 2023
Shares 11,782 Value ($000) $2,710 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 37,068 Value ($000) $8,803 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 37,068 Value ($000) $8,357 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 37,068 Value ($000) $7,701 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 37,068 Value ($000) $6,585 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 42,429 Value ($000) $8,354 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 21,375 Value ($000) $4,740 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 369,485 Value ($000) $80,071 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 431,011 Value ($000) $96,008 Avg Close $226.99 Range $209.52 - $244.40
Q1 2021
Shares 45,487 Value ($000) $9,631 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 69,840 Value ($000) $15,276 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 50,647 Value ($000) $10,128 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 260,535 Value ($000) $50,328 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 122,244 Value ($000) $19,696 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 647,935 Value ($000) $121,747 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,199,235 Value ($000) $206,280 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,186,049 Value ($000) $208,633 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 1,284,101 Value ($000) $207,829 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 1,457,293 Value ($000) $192,275 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 1,239,896 Value ($000) $186,096 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 1,867,073 Value ($000) $247,294 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 1,859,373 Value ($000) $222,418 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 1,603,790 Value ($000) $182,864 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 1,544,790 Value ($000) $162,574 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 1,543,390 Value ($000) $144,739 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 1,415,010 Value ($000) $125,752 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 695,310 Value ($000) $54,248 Avg Close $75.44 Range $70.62 - $78.71