VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,413,954 Value ($000) $495,888 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,430,708 Value ($000) $488,415 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 1,474,513 Value ($000) $523,526 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 1,476,419 Value ($000) $517,426 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,515,514 Value ($000) $478,963 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 1,513,706 Value ($000) $416,194 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 1,487,006 Value ($000) $390,294 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 1,526,322 Value ($000) $425,966 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 1,533,147 Value ($000) $399,155 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 1,547,944 Value ($000) $356,043 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 1,575,483 Value ($000) $374,146 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 1,589,776 Value ($000) $358,431 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,582,184 Value ($000) $328,715 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,680,299 Value ($000) $298,504 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,621,495 Value ($000) $319,255 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,608,972 Value ($000) $356,823 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,649,934 Value ($000) $357,557 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,665,248 Value ($000) $370,933 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,707,450 Value ($000) $399,237 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 1,769,683 Value ($000) $374,696 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 1,871,883 Value ($000) $409,434 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 1,927,871 Value ($000) $385,508 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 1,993,729 Value ($000) $385,128 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 2,088,301 Value ($000) $336,467 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 2,069,933 Value ($000) $388,940 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 2,079,575 Value ($000) $357,706 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 2,035,263 Value ($000) $353,220 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 2,042,753 Value ($000) $335,574 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 2,017,989 Value ($000) $266,254 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 2,005,688 Value ($000) $301,034 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 2,027,971 Value ($000) $268,605 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 2,029,484 Value ($000) $242,766 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 2,075,761 Value ($000) $236,679 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 2,091,957 Value ($000) $220,158 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 1,979,514 Value ($000) $185,639 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 1,979,178 Value ($000) $175,889 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 1,970,596 Value ($000) $153,746 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 1,914,097 Value ($000) $158,296 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 1,986,167 Value ($000) $147,314 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 1,993,246 Value ($000) $152,444 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 1,963,388 Value ($000) $152,261 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 1,930,127 Value ($000) $134,454 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 1,804,970 Value ($000) $121,203 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 1,770,546 Value ($000) $115,812 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 430,319 Value ($000) $112,829 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 441,526 Value ($000) $94,209 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 429,082 Value ($000) $90,412 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 432,750 Value ($000) $93,414 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 431,121 Value ($000) $96,002 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 422,965 Value ($000) $80,829 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 394,538 Value ($000) $72,102 Avg Close $40.02 Range $36.84 - $42.39