VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 573 Value ($000) $201 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 586 Value ($000) $200 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 590 Value ($000) $209 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 644 Value ($000) $226 Avg Close $336.32 Range $301.70 - $364.57
Q1 2023
Shares 1,423 Value ($000) $321 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,430 Value ($000) $0 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,430 Value ($000) $254 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,448 Value ($000) $285 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,502 Value ($000) $333 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,606 Value ($000) $348 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,901 Value ($000) $423 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,890 Value ($000) $442 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 1,989 Value ($000) $421 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 2,322 Value ($000) $508 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 2,534 Value ($000) $507 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 2,584 Value ($000) $499 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 2,598 Value ($000) $419 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 4,324 Value ($000) $750 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 3,907 Value ($000) $672 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 4,324 Value ($000) $750 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 5,272 Value ($000) $823 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 6,117 Value ($000) $807 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 7,819 Value ($000) $1,174 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 8,995 Value ($000) $1,191 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 6,297 Value ($000) $753 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 6,465 Value ($000) $737 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 6,507 Value ($000) $685 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 7,095 Value ($000) $665 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 6,886 Value ($000) $612 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 3,978 Value ($000) $310 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 2,798 Value ($000) $231 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 2,980 Value ($000) $221 Avg Close $73.22 Range $68.55 - $76.47