VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2024
Shares 836 Value ($000) $230 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 836 Value ($000) $219 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 836 Value ($000) $233 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 836 Value ($000) $218 Avg Close $242.67 Range $223.98 - $259.41
Q4 2022
Shares 1,083 Value ($000) $225 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 2,281 Value ($000) $405 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 2,279 Value ($000) $449 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 2,300 Value ($000) $510 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 2,279 Value ($000) $494 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 2,258 Value ($000) $503 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 2,508 Value ($000) $586 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 2,508 Value ($000) $531 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 2,653 Value ($000) $580 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 2,753 Value ($000) $550 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 2,000 Value ($000) $386 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 2,000 Value ($000) $322 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 3,000 Value ($000) $564 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 3,000 Value ($000) $516 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 3,000 Value ($000) $521 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 3,000 Value ($000) $469 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 3,000 Value ($000) $396 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 3,000 Value ($000) $450 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 3,000 Value ($000) $397 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 3,000 Value ($000) $359 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 3,000 Value ($000) $342 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 3,000 Value ($000) $316 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 3,000 Value ($000) $281 Avg Close $87.43 Range $82.95 - $91.08