VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025
Shares 1,470 Value ($000) $502 Avg Close $345.14 Range $327.47 - $358.32
Q1 2025
Shares 7,926 Value ($000) $2,778 Avg Close $336.32 Range $301.70 - $364.57
Q3 2022
Shares 27,161 Value ($000) $4,825 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 27,161 Value ($000) $5,348 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 18,107 Value ($000) $4,016 Avg Close $210.05 Range $181.42 - $228.85
Q2 2020
Shares 1,041 Value ($000) $201 Avg Close $175.53 Range $144.56 - $194.39
Q2 2019
Shares 37,851 Value ($000) $6,569 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 4,941 Value ($000) $772 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 5,233 Value ($000) $690 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 62,312 Value ($000) $9,352 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 4,060 Value ($000) $538 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 2,438 Value ($000) $292 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 379,980 Value ($000) $43,325 Avg Close $104.38 Range $99.07 - $108.72
Q2 2015
Shares 15,500 Value ($000) $1,040,825 Avg Close $62.92 Range $59.69 - $65.68