VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 170,478 Value ($000) $59,788 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 167,090 Value ($000) $57,041 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 216,911 Value ($000) $77,014 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 209,193 Value ($000) $73,314 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 206,615 Value ($000) $65,299 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 176,105 Value ($000) $48,420 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 178,919 Value ($000) $46,961 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 176,589 Value ($000) $49,282 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 178,785 Value ($000) $46,547 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 183,775 Value ($000) $42,270 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 200,075 Value ($000) $47,514 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 250,765 Value ($000) $56,537 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 254,480 Value ($000) $52,871 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 254,480 Value ($000) $45,208 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 249,450 Value ($000) $49,114 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 248,690 Value ($000) $55,152 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 232,490 Value ($000) $50,383 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 227,850 Value ($000) $50,754 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 216,720 Value ($000) $50,673 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 165,270 Value ($000) $34,993 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 157,075 Value ($000) $34,357 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 161,305 Value ($000) $32,256 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 174,685 Value ($000) $33,744 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 221,345 Value ($000) $35,663 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 236,075 Value ($000) $44,358 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 246,675 Value ($000) $42,431 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 262,791 Value ($000) $45,607 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 274,061 Value ($000) $42,806 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 389,000 Value ($000) $51,325 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 336,839 Value ($000) $50,556 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 340,339 Value ($000) $45,078 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 345,019 Value ($000) $41,271 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 362,929 Value ($000) $41,381 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 496,667 Value ($000) $52,269 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 309,587 Value ($000) $29,033 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 322,357 Value ($000) $28,648 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 354,947 Value ($000) $27,693 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 710,410 Value ($000) $58,751 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 485,060 Value ($000) $35,977 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 525,530 Value ($000) $40,193 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 758,940 Value ($000) $58,856 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 772,530 Value ($000) $53,814 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 805,330 Value ($000) $54,078 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 832,140 Value ($000) $54,430 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 190,430 Value ($000) $49,931 Avg Close $55.69 Range $45.09 - $62.34