VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 76,073 Value ($000) $26,680 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 71,749 Value ($000) $24,494 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 72,136 Value ($000) $25,612 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 71,505 Value ($000) $25,060 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 68,780 Value ($000) $21,737 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 74,324 Value ($000) $20 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 164,489 Value ($000) $43 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 189,727 Value ($000) $53 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 177,007 Value ($000) $46 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 176,357 Value ($000) $41 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 171,543 Value ($000) $41 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 154,754 Value ($000) $35 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 153,098 Value ($000) $32 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 119,621 Value ($000) $24,745 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 19,742 Value ($000) $3,887 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 14,164 Value ($000) $3,141 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 14,882 Value ($000) $3,225 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 14,861 Value ($000) $3,310 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 14,676 Value ($000) $3,432 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 12,729 Value ($000) $2,695 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 12,623 Value ($000) $2,761 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 12,256 Value ($000) $2,451 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 12,079 Value ($000) $2,333 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 12,004 Value ($000) $1,934 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 11,316 Value ($000) $2,126 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 9,330 Value ($000) $1,605 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 9,066 Value ($000) $1,573 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 3,615 Value ($000) $569 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 2,997 Value ($000) $395 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 2,577 Value ($000) $387 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 1,895 Value ($000) $251 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 1,712 Value ($000) $205 Avg Close $114.76 Range $105.03 - $120.04