VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 2,057 Value ($000) $473 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 2,897 Value ($000) $688 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 3,244 Value ($000) $731 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 3,163 Value ($000) $657 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 2,649 Value ($000) $471 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 2,188 Value ($000) $431 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 2,337 Value ($000) $518 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 2,323 Value ($000) $503 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 2,806 Value ($000) $625 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 4,444 Value ($000) $1,039 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 4,266 Value ($000) $903 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 9,660 Value ($000) $2,113 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 13,345 Value ($000) $2,669 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 6,894 Value ($000) $1,332 Avg Close $175.53 Range $144.56 - $194.39