VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 8,332 Value ($000) $1,764 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 8,175 Value ($000) $1,788 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 8,157 Value ($000) $1,631 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 8,057 Value ($000) $1,557 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 8,072 Value ($000) $1,300 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 9,515 Value ($000) $1,788 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 10,715 Value ($000) $1,843 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 10,350 Value ($000) $1,797 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 10,550 Value ($000) $1,648 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 10,450 Value ($000) $1,378 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 10,450 Value ($000) $1,568 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 10,450 Value ($000) $1,384 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 10,450 Value ($000) $1,250 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 10,450 Value ($000) $1,192 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 10,550 Value ($000) $1,110 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 10,550 Value ($000) $990 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 10,750 Value ($000) $956 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 10,750 Value ($000) $839 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 20,650 Value ($000) $1,708 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 21,050 Value ($000) $1,561 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 21,050 Value ($000) $1,610 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 17,950 Value ($000) $1,393 Avg Close $72.17 Range $63.62 - $75.53