VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 10,404 Value ($000) $3,649 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 10,254 Value ($000) $3,501 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 10,107 Value ($000) $3,588 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 10,107 Value ($000) $3,542 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 10,742 Value ($000) $3,395 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 11,502 Value ($000) $3,162 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 11,528 Value ($000) $3,026 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 11,502 Value ($000) $3,210 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 11,430 Value ($000) $2,976 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 6,580 Value ($000) $1,513 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 6,460 Value ($000) $1,534 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 6,460 Value ($000) $1,456 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 6,325 Value ($000) $1,314 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 6,325 Value ($000) $1,124 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 6,325 Value ($000) $1,245 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 6,325 Value ($000) $1,403 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 9,056 Value ($000) $1,962 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 8,032 Value ($000) $1,789 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 7,625 Value ($000) $1,783 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 7,724 Value ($000) $1,635 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 8,071 Value ($000) $1,765 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 8,474 Value ($000) $1,694 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 14,593 Value ($000) $2,819 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 14,539 Value ($000) $2,343 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 14,358 Value ($000) $2,698 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 14,538 Value ($000) $2,501 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 13,513 Value ($000) $2,345 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 13,038 Value ($000) $2,036 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 13,338 Value ($000) $1,760 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 8,648 Value ($000) $1,298 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 8,648 Value ($000) $1,145 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 23,998 Value ($000) $2,871 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 25,463 Value ($000) $2,903 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 22,550 Value ($000) $2,373 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 19,200 Value ($000) $1,801 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 19,200 Value ($000) $1,706 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 19,704 Value ($000) $1,537 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 27,703 Value ($000) $2,291 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 32,953 Value ($000) $2,444 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 32,702 Value ($000) $2,501 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 36,691 Value ($000) $2,845 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 30,140 Value ($000) $2,100 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 29,440 Value ($000) $1,977 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 27,900 Value ($000) $1,825 Avg Close $61.28 Range $56.75 - $64.61