VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 182,740 Value ($000) $64,089 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 182,032 Value ($000) $62,142 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 180,927 Value ($000) $64,238 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 172,468 Value ($000) $56,582 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 100,926 Value ($000) $31,897 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 103,481 Value ($000) $28,452 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 96,375 Value ($000) $25,295 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 97,358 Value ($000) $27,171 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 99,123 Value ($000) $25,807 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 98,902 Value ($000) $22,750 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 101,341 Value ($000) $24,067 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 102,356 Value ($000) $23,077 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 104,056 Value ($000) $21,619 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 104,531 Value ($000) $18,570 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 117,477 Value ($000) $23,130 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 120,594 Value ($000) $26,744 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 119,056 Value ($000) $25,801 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 95,016 Value ($000) $21,184 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 91,103 Value ($000) $21,305 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 87,198 Value ($000) $18,463 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 83,939 Value ($000) $18,360 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 82,163 Value ($000) $16,429 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 82,219 Value ($000) $15,881 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 82,067 Value ($000) $13,226 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 81,196 Value ($000) $15,257 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 77,576 Value ($000) $13,345 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 76,824 Value ($000) $13,333 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 77,210 Value ($000) $12,059 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 75,129 Value ($000) $9,913 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 21,736 Value ($000) $3,047 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 117,593 Value ($000) $16,153 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 116,188 Value ($000) $14,727 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 88,316 Value ($000) $10,284 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 15,147 Value ($000) $1,629 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 14,763 Value ($000) $1,492 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 11,549 Value ($000) $1,065 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 11,540 Value ($000) $931 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 10,861 Value ($000) $892 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 10,360 Value ($000) $813 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 9,373 Value ($000) $717 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 9,547 Value ($000) $690 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 5,595 Value ($000) $434 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 3,494 Value ($000) $235 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 3,264 Value ($000) $214 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 816 Value ($000) $216 Avg Close $55.69 Range $45.09 - $62.34