VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 498,611 Value ($000) $174,868 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 465,081 Value ($000) $158,769 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 511,697 Value ($000) $181,678 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 548,317 Value ($000) $192,163 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 551,757 Value ($000) $174,377 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 456,217 Value ($000) $125,437 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 468,804 Value ($000) $123,047 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 446,795 Value ($000) $124,692 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 508,356 Value ($000) $132,350 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 530,414 Value ($000) $122,001 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 550,398 Value ($000) $130,709 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 558,922 Value ($000) $126,015 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 526,149 Value ($000) $109,313 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 487,178 Value ($000) $86,547 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 512,600 Value ($000) $100,925 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 692,984 Value ($000) $153,683 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 720,832 Value ($000) $156,212 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 600,531 Value ($000) $133,768 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 598,098 Value ($000) $139,847 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 563,941 Value ($000) $119,403 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 488,855 Value ($000) $106,927 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 480,230 Value ($000) $96,032 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 541,976 Value ($000) $104,694 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 434,596 Value ($000) $70,022 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 646,354 Value ($000) $121,450 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 564,218 Value ($000) $97,051 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 567,516 Value ($000) $98,492 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 631,278 Value ($000) $98,599 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 638,581 Value ($000) $84,254 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 546,493 Value ($000) $82,023 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 714,388 Value ($000) $94,621 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 780,682 Value ($000) $93,385 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 733,996 Value ($000) $83,690 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 526,917 Value ($000) $55,453 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 507,272 Value ($000) $47,572 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 549,982 Value ($000) $48,877 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 546,764 Value ($000) $42,659 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 469,328 Value ($000) $38,813 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 543,614 Value ($000) $40,320 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 596,363 Value ($000) $45,610 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 740,093 Value ($000) $57,394 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 719,564 Value ($000) $50,125 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 656,579 Value ($000) $44,089 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 764,521 Value ($000) $50,007 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 329,110 Value ($000) $86,293 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 280,878 Value ($000) $59,931 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 303,400 Value ($000) $63,929 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 288,996 Value ($000) $62,383 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 278,313 Value ($000) $61,975 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 198,958 Value ($000) $38,021 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 162,648 Value ($000) $29,724 Avg Close $40.02 Range $36.84 - $42.39