VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022
Shares 3,931 Value ($000) $872 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 3,981 Value ($000) $863 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 3,513 Value ($000) $783 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 3,516 Value ($000) $822 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 2,018 Value ($000) $427 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 1,244 Value ($000) $272 Avg Close $197.22 Range $172.59 - $212.54
Q4 2019
Shares 1,470 Value ($000) $276 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,465 Value ($000) $252 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,370 Value ($000) $238 Avg Close $156.33 Range $149.14 - $167.16