VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 326,957 Value ($000) $91,247 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 329,139 Value ($000) $85,691 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 332,029 Value ($000) $76,370 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 339,354 Value ($000) $80,590 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 338,775 Value ($000) $76,380 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 232,303 Value ($000) $48 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 231,344 Value ($000) $41,098 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 217,375 Value ($000) $42,799 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 215,111 Value ($000) $47,705 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 231,305 Value ($000) $50,126 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 260,711 Value ($000) $58,073 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 281,058 Value ($000) $65,717 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 283,219 Value ($000) $59,966 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 298,970 Value ($000) $65,394 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 316,974 Value ($000) $63,385 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 294,423 Value ($000) $56,874 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 311,329 Value ($000) $50,161 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 302,905 Value ($000) $56,916 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 322,074 Value ($000) $55,400 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 335,364 Value ($000) $58,202 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 340,485 Value ($000) $53,180 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 353,447 Value ($000) $46,634 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 398,838 Value ($000) $59,862 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 435,868 Value ($000) $57,731 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 465,760 Value ($000) $55,714 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 495,058 Value ($000) $56,447 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 506,973 Value ($000) $53,354 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 518,740 Value ($000) $48,647 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 542,881 Value ($000) $48,246 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 559,458 Value ($000) $43,649 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 580,958 Value ($000) $48,045 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 617,994 Value ($000) $45,837 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 663,177 Value ($000) $50,720 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 686,899 Value ($000) $53,269 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 695,848 Value ($000) $48,473 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 703,775 Value ($000) $47,258 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 726,261 Value ($000) $47,505 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 185,726 Value ($000) $48,697 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 191,194 Value ($000) $40,795 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 209,575 Value ($000) $44,160 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 222,461 Value ($000) $48,020 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 235,793 Value ($000) $52,506 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 256,823 Value ($000) $49,079 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 260,051 Value ($000) $47,524 Avg Close $40.02 Range $36.84 - $42.39
Q1 2013
Shares 272,669 Value ($000) $46,310 Avg Close $36.31 Range $35.09 - $39.05