VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 3,247,548 Value ($000) $1,138,948 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 3,310,079 Value ($000) $1,129,995 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 3,427,033 Value ($000) $1,216,768 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 3,420,751 Value ($000) $1,198,836 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 3,409,796 Value ($000) $1,077,632 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 3,414,328 Value ($000) $938,769 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 3,333,932 Value ($000) $875,057 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 3,226,409 Value ($000) $900,426 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 3,138,834 Value ($000) $817,195 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 3,083,085 Value ($000) $709,140 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 2,359,564 Value ($000) $560,349 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 2,371,037 Value ($000) $534,574 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 2,379,366 Value ($000) $494,337 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 2,362,987 Value ($000) $419,785 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 2,357,961 Value ($000) $464,259 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 2,327,508 Value ($000) $516,171 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 2,229,218 Value ($000) $483,094 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 2,182,483 Value ($000) $486,148 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 2,159,362 Value ($000) $504,902 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 2,100,679 Value ($000) $444,777 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 1,956,121 Value ($000) $427,862 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 1,822,308 Value ($000) $364,407 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 1,701,823 Value ($000) $328,741 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,481,896 Value ($000) $238,763 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 1,349,994 Value ($000) $253,664 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,315,944 Value ($000) $226,356 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,079,884 Value ($000) $187,414 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 1,084,769 Value ($000) $169,430 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 1,067,656 Value ($000) $140,867 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 1,056,550 Value ($000) $158,578 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 1,017,089 Value ($000) $134,713 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 994,145 Value ($000) $118,920 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 987,570 Value ($000) $112,603 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 973,501 Value ($000) $102,451 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 963,115 Value ($000) $90,321 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 827,619 Value ($000) $73,551 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 813,399 Value ($000) $63,461 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 781,178 Value ($000) $64,603 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 726,479 Value ($000) $53,883 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 680,367 Value ($000) $52,034 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 645,995 Value ($000) $47,674 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 563,292 Value ($000) $39,239 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 533,998 Value ($000) $35,858 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 483,185 Value ($000) $31,605 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 117,054 Value ($000) $30,692 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 123,988 Value ($000) $26,455 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 123,397 Value ($000) $26,001 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 112,615 Value ($000) $24,309 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 107,258 Value ($000) $23,884 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 106,763 Value ($000) $20,402 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 95,208 Value ($000) $17,399 Avg Close $40.02 Range $36.84 - $42.39