VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 102,380 Value ($000) $35,906 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 103,010 Value ($000) $35,165 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 103,280 Value ($000) $36,670 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 104,116 Value ($000) $36,488 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 116,673 Value ($000) $36,873 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 115,943 Value ($000) $31,879 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 118,033 Value ($000) $30,980 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 118,527 Value ($000) $33,078 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 119,082 Value ($000) $31,003 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 118,374 Value ($000) $27,227 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 118,720 Value ($000) $28,194 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 122,275 Value ($000) $27,568 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 121,623 Value ($000) $25,268 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 119,516 Value ($000) $21,232 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 120,106 Value ($000) $23,648 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 120,702 Value ($000) $26,768 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 118,669 Value ($000) $25,717 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 117,334 Value ($000) $26,136 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 117,786 Value ($000) $27,541 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 116,644 Value ($000) $24,697 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 97,408 Value ($000) $21,306 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 105,469 Value ($000) $21,091 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 105,280 Value ($000) $20,337 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 103,090 Value ($000) $16,610 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 101,458 Value ($000) $19,064 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 101,096 Value ($000) $17,389 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 110,686 Value ($000) $19,210 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 109,073 Value ($000) $17,036 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 109,964 Value ($000) $14,509 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 110,162 Value ($000) $16,534 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 110,404 Value ($000) $14,623 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 110,133 Value ($000) $13,174 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 98,664 Value ($000) $11,250 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 97,504 Value ($000) $10,261 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 97,526 Value ($000) $9,146 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 96,165 Value ($000) $8,546 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 96,668 Value ($000) $7,542 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 96,647 Value ($000) $7,993 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 97,435 Value ($000) $7,227 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 95,368 Value ($000) $7,294 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 96,427 Value ($000) $7,478 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 94,243 Value ($000) $6,565 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 93,620 Value ($000) $6,287 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 91,707 Value ($000) $5,999 Avg Close $61.28 Range $56.75 - $64.61