VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 2,664 Value ($000) $613 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 109,098 Value ($000) $25,909 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 115,206 Value ($000) $25,974 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 105,226 Value ($000) $21,862 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 41,875 Value ($000) $7,439 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 63,202 Value ($000) $12,444 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 62,434 Value ($000) $13,846 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 56,441 Value ($000) $12,231 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 132,124 Value ($000) $29,431 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 193,665 Value ($000) $45,283 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 190,189 Value ($000) $40,269 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 225,391 Value ($000) $49,300 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 262,436 Value ($000) $52,479 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 284,892 Value ($000) $55,033 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 285,487 Value ($000) $45,998 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 256,824 Value ($000) $48,257 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 239,193 Value ($000) $41,144 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 284,310 Value ($000) $49,342 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 336,527 Value ($000) $52,562 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 348,882 Value ($000) $46,031 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 317,040 Value ($000) $47,585 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 324,276 Value ($000) $42,950 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 345,245 Value ($000) $41,298 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 363,119 Value ($000) $41,403 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 413,092 Value ($000) $43,474 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 426,817 Value ($000) $40,027 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 337,292 Value ($000) $29,975 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 326,989 Value ($000) $25,512 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 377,401 Value ($000) $31,211 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 386,469 Value ($000) $28,664 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 260,747 Value ($000) $19,942 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 217,502 Value ($000) $16,867 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 217,112 Value ($000) $15,124 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 161,330 Value ($000) $10,833 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 99,372 Value ($000) $6,500 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 19,359 Value ($000) $5,076 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 19,359 Value ($000) $4,131 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 22,415 Value ($000) $4,723 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 18,340 Value ($000) $3,959 Avg Close $51.12 Range $48.45 - $54.10