VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 233,914 Value ($000) $51,164 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 236,803 Value ($000) $47,353 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 240,859 Value ($000) $46,527 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 244,240 Value ($000) $39,352 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 244,240 Value ($000) $45,893 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 246,037 Value ($000) $42,321 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 248,010 Value ($000) $43,042 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 249,686 Value ($000) $38,998 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 247,745 Value ($000) $32,687 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 249,760 Value ($000) $37,486 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 250,603 Value ($000) $33,192 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 251,101 Value ($000) $30,037 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 252,600 Value ($000) $28,801 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 253,950 Value ($000) $26,726 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 256,239 Value ($000) $24,030 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 256,764 Value ($000) $22,819 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 255,477 Value ($000) $19,932 Avg Close $75.44 Range $70.62 - $78.71
Q2 2016
Shares 256,564 Value ($000) $19,029 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 255,631 Value ($000) $19,551 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 254,282 Value ($000) $19,720 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 252,482 Value ($000) $17,588 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 248,908 Value ($000) $16,714 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 249,832 Value ($000) $16,342 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 172,473 Value ($000) $45,222 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 173,491 Value ($000) $37,018 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 164,329 Value ($000) $34,626 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 165,748 Value ($000) $35,778 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 84,788 Value ($000) $18,881 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 96,975 Value ($000) $18,532 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 242,285 Value ($000) $44,278 Avg Close $40.02 Range $36.84 - $42.39