VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 50,889 Value ($000) $17,847 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 52,229 Value ($000) $17,830 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 52,038 Value ($000) $18,476 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 52,072 Value ($000) $18,249 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 51,542 Value ($000) $16,289 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 51,313 Value ($000) $14,109 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 48,785 Value ($000) $12,805 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 48,091 Value ($000) $13,421 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 47,712 Value ($000) $12,422 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 48,219 Value ($000) $11,091 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 47,447 Value ($000) $11,268 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 46,998 Value ($000) $10,596 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 47,037 Value ($000) $9,772 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 46,752 Value ($000) $8,305 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 46,662 Value ($000) $9,187 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 46,612 Value ($000) $10,337,220 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 46,454 Value ($000) $10,067,065 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 45,579 Value ($000) $10,153 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 45,124 Value ($000) $10,550,855 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 45,045 Value ($000) $9,537,320 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 43,543 Value ($000) $9,524 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 8,460 Value ($000) $8,460,231 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 47,701 Value ($000) $9,214 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 47,218 Value ($000) $7,608 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 46,102 Value ($000) $8,663 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 56,030 Value ($000) $9,638 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 54,464 Value ($000) $9,452 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 54,249 Value ($000) $8,473 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 48,223 Value ($000) $6,363 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 47,616 Value ($000) $7,147 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 47,416 Value ($000) $6,280 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 66,255 Value ($000) $7,925 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 65,425 Value ($000) $7,460 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 65,520 Value ($000) $6,895 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 57,725 Value ($000) $5,413 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 59,723 Value ($000) $5,307 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 56,560 Value ($000) $4,413 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 57,474 Value ($000) $4,752 Avg Close $74.99 Range $69.09 - $78.55
Q1 2016
Shares 57,264 Value ($000) $4,379 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 63,294 Value ($000) $4,907 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 64,609 Value ($000) $4,500 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 62,078 Value ($000) $4,167 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 61,028 Value ($000) $3,991 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 15,225 Value ($000) $3,991 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 14,785 Value ($000) $3,153 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 14,695 Value ($000) $3,095 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 14,105 Value ($000) $3,043 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 14,008 Value ($000) $3,118 Avg Close $46.29 Range $41.29 - $51.16