VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 606,185 Value ($000) $212,595 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 654,682 Value ($000) $223,495 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 661,891 Value ($000) $235,004 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 701,414 Value ($000) $245,818 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 989,265 Value ($000) $312,647 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 1,119,205 Value ($000) $307,725 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 1,102,182 Value ($000) $289,290 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 1,105,895 Value ($000) $308,633 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 1,145,875 Value ($000) $298,329 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 1,173,884 Value ($000) $270,005 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 1,245,097 Value ($000) $295,686 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 1,263,840 Value ($000) $284,945 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,390,554 Value ($000) $288,901 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,488,003 Value ($000) $264,344 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,545,220 Value ($000) $304,238 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,421,332 Value ($000) $315,209 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,476,314 Value ($000) $319,932 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,256,156 Value ($000) $279,809 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,269,874 Value ($000) $296,922 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 1,281,999 Value ($000) $271,438 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 1,071,941 Value ($000) $234,466 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 1,063,430 Value ($000) $212,654 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 1,096,798 Value ($000) $211,868 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,135,127 Value ($000) $182,892 Avg Close $180.69 Range $128.56 - $205.58
Q4 2018
Shares 2,120 Value ($000) $280 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 2,017 Value ($000) $303 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 1,912 Value ($000) $253 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 1,943 Value ($000) $232 Avg Close $114.76 Range $105.03 - $120.04
Q2 2017
Shares 2,253 Value ($000) $211 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 2,336 Value ($000) $208 Avg Close $80.89 Range $73.74 - $86.64