VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2022
Shares 10,045 Value ($000) $1,784 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 10,107 Value ($000) $1,990 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 10,177 Value ($000) $2,257 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 10,177 Value ($000) $2,205 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 10,496 Value ($000) $2,338 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 25,294 Value ($000) $5,914 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 74,904 Value ($000) $15,859 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 74,904 Value ($000) $16,384 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 36,581 Value ($000) $7,315 Avg Close $192.21 Range $179.97 - $209.29
Q3 2018
Shares 1,338,298 Value ($000) $200,865 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 1,804,248 Value ($000) $238,973 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 1,807,246 Value ($000) $216,183 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 1,804,150 Value ($000) $205,709 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 3,572,631 Value ($000) $375,984 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 2,773,795 Value ($000) $260,126 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 2,149,138 Value ($000) $190,994 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 2,115,559 Value ($000) $165,056 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 2,114,529 Value ($000) $174,872 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 2,123,418 Value ($000) $157,494 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 2,117,803 Value ($000) $161,970 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 3,427,581 Value ($000) $265,809 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 4,143,315 Value ($000) $288,623 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 4,197,863 Value ($000) $281,887 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 4,248,614 Value ($000) $277,902 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 1,057,883 Value ($000) $277,377 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 1,057,613 Value ($000) $225,663 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 1,040,201 Value ($000) $219,181 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 1,036,061 Value ($000) $223,644 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 2,045,472 Value ($000) $455,486 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 2,055,098 Value ($000) $392,729 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 1,015,017 Value ($000) $185,494 Avg Close $40.02 Range $36.84 - $42.39