VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 18,420 Value ($000) $6,460 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 18,428 Value ($000) $6,291 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 19,747 Value ($000) $7,011 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 19,901 Value ($000) $6,975 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 20,627 Value ($000) $6,519 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 25,656 Value ($000) $7,054 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 29,333 Value ($000) $7,699 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 28,062 Value ($000) $8 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 26,653 Value ($000) $7 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 26,167 Value ($000) $6 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 26,031 Value ($000) $6 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 25,381 Value ($000) $6 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 24,444 Value ($000) $5 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 20,725 Value ($000) $3,679 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 22,293 Value ($000) $4,388 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 19,360 Value ($000) $4,298 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 18,546 Value ($000) $4,027 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 19,808 Value ($000) $4,408 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 19,177 Value ($000) $4,475 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 15,200 Value ($000) $3,214 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 17,488 Value ($000) $3,813 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 17,006 Value ($000) $3,398 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 15,904 Value ($000) $3,075 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 15,030 Value ($000) $2,426 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 17,817 Value ($000) $3,351 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 15,548 Value ($000) $2,678 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 16,109 Value ($000) $2,799 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 15,462 Value ($000) $2,409 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 14,863 Value ($000) $1,955 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 14,116 Value ($000) $2,130 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 16,069 Value ($000) $2,123 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 15,619 Value ($000) $1,864 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 14,035 Value ($000) $1,593 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 11,398 Value ($000) $1,202 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 10,562 Value ($000) $990 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 10,771 Value ($000) $957 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 11,064 Value ($000) $859 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 13,315 Value ($000) $1,094 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 13,133 Value ($000) $978 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 13,020 Value ($000) $996 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 13,208 Value ($000) $1,024 Avg Close $72.17 Range $63.62 - $75.53