VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 7,941 Value ($000) $2,785 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 7,858 Value ($000) $2,683 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 7,763 Value ($000) $2,756 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 7,478 Value ($000) $2,621 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 7,261 Value ($000) $2,295 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 7,140 Value ($000) $1,963 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 4,369 Value ($000) $1,038 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 7,954 Value ($000) $2,220 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 4,710 Value ($000) $1,226 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 4,664 Value ($000) $1,073 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 4,369 Value ($000) $1,038 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 4,001 Value ($000) $902 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 3,842 Value ($000) $1 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 3,864 Value ($000) $686 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 2,412 Value ($000) $475 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 2,354 Value ($000) $522 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 3,293 Value ($000) $714 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,777 Value ($000) $396 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,759 Value ($000) $412 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 1,800 Value ($000) $382 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 4,920 Value ($000) $1,076 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 4,955 Value ($000) $991 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 1,485 Value ($000) $287 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,380 Value ($000) $222 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 1,096 Value ($000) $206 Avg Close $172.55 Range $161.32 - $182.01
Q1 2019
Shares 225 Value ($000) $35 Avg Close $137.38 Range $121.79 - $149.61
Q3 2016
Shares 31,340 Value ($000) $2,592 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 30,791 Value ($000) $2,284 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 30,882 Value ($000) $2,362 Avg Close $67.81 Range $61.65 - $71.93
Q2 2014
Shares 15,417 Value ($000) $3,249 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 17,748 Value ($000) $3,831 Avg Close $51.12 Range $48.45 - $54.10