VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,910,461 Value ($000) $670,018 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,150,314 Value ($000) $392,694 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 1,216,016 Value ($000) $431,746 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 1,035,697 Value ($000) $362,970 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 2,086,216 Value ($000) $659,328 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 2,493,256 Value ($000) $685,521 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 1,981,301 Value ($000) $520,032 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 1,808,314 Value ($000) $504,664 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 1,978,616 Value ($000) $515,133 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 1,880,706 Value ($000) $432,581 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 1,581,051 Value ($000) $375,468 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 1,707,446 Value ($000) $384,961 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,765,022 Value ($000) $366,701 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,849,372 Value ($000) $328,540,936 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,813,279 Value ($000) $357,016,502 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,736,446 Value ($000) $385,091,629 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 2,138,067 Value ($000) $463,340,500 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 2,225,060 Value ($000) $495,632,115 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,921,044 Value ($000) $449,178,508 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 2,000,777 Value ($000) $423,624,514 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 799,556 Value ($000) $174,886,884 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 760,945 Value ($000) $152,166,172 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 605,889 Value ($000) $117,039,578 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 305,948 Value ($000) $49,294,342 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 767,009 Value ($000) $144,120,991 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 773,825 Value ($000) $133,105,638 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 786,659 Value ($000) $136,524,669 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 880,717 Value ($000) $137,559,188 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 898,619 Value ($000) $118,563,791 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 703,083 Value ($000) $105,525,727 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 692,725 Value ($000) $91,751,426 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 769,625 Value ($000) $92,062,543 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 1,106,988 Value ($000) $126,218,772 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 888,898 Value ($000) $93,547,626 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 894,898 Value ($000) $83,923,534 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 274,798 Value ($000) $24,421,298 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 288,768 Value ($000) $22,529,679 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 280,868 Value ($000) $23,227,784 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 266,268 Value ($000) $19,749,098 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 268,068 Value ($000) $20,501,841 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 214,668 Value ($000) $16,647,503 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 213,068 Value ($000) $14,842,317 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 214,768 Value ($000) $14,421,671 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 203,968 Value ($000) $13,341,547 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 48,792 Value ($000) $12,793,262 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 54,542 Value ($000) $11,637,627 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 49,342 Value ($000) $10,396,853 Avg Close $48.17 Range $44.84 - $50.21
Q4 2013
Shares 53,342 Value ($000) $11,878,197 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 14,242 Value ($000) $2,721,646 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 14,342 Value ($000) $2,621,001 Avg Close $40.02 Range $36.84 - $42.39