VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 3,504 Value ($000) $1,229 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 3,885 Value ($000) $1,326 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 3,885 Value ($000) $1,379 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 3,637 Value ($000) $1,275 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 3,637 Value ($000) $1,149 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 3,637 Value ($000) $1,000 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 3,672 Value ($000) $964 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 886 Value ($000) $247 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 886 Value ($000) $231 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 886 Value ($000) $204 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 886 Value ($000) $210 Avg Close $224.44 Range $212.14 - $233.87
Q1 2022
Shares 1,877 Value ($000) $416 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 3,387 Value ($000) $734 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 3,387 Value ($000) $754 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 3,387 Value ($000) $792 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 3,387 Value ($000) $717 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 3,387 Value ($000) $741 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 3,401 Value ($000) $680 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 1,703 Value ($000) $329 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,672 Value ($000) $269 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 2,047 Value ($000) $384 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 2,047 Value ($000) $352 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 2,033 Value ($000) $352 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 2,033 Value ($000) $317 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 2,033 Value ($000) $268 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 2,013 Value ($000) $302 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 2,013 Value ($000) $267 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 2,013 Value ($000) $241 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 2,013 Value ($000) $230 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 2,013 Value ($000) $212 Avg Close $95.71 Range $87.87 - $100.90