VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 5,483 Value ($000) $1,427 Avg Close $242.67 Range $223.98 - $259.41
Q4 2021
Shares 1,234 Value ($000) $267 Avg Close $208.13 Range $184.46 - $229.52
Q2 2020
Shares 740 Value ($000) $143 Avg Close $175.53 Range $144.56 - $194.39
Q1 2018
Shares 29,200 Value ($000) $3,493 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 28,000 Value ($000) $3,193 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 22,785 Value ($000) $2,398 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 4,935 Value ($000) $463 Avg Close $87.43 Range $82.95 - $91.08
Q3 2013
Shares 1,700 Value ($000) $325 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 4,900 Value ($000) $895 Avg Close $40.02 Range $36.84 - $42.39