VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 470,364 Value ($000) $164,961 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 585,195 Value ($000) $199,774 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 665,745 Value ($000) $236,373 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 733,856 Value ($000) $257,187 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 972,560 Value ($000) $307,368 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 1,008,640 Value ($000) $264,738 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 1,008,640 Value ($000) $264,738 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 951,698 Value ($000) $265,600 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 975,790 Value ($000) $254,047 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 1,046,508 Value ($000) $240,717 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 1,105,237 Value ($000) $262,472 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 1,155,000 Value ($000) $260,406 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,311,800 Value ($000) $272,540 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,380,900 Value ($000) $245,316,885 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,547,600 Value ($000) $304,706,964 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,724,700 Value ($000) $382,486,719 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,716,500 Value ($000) $371,982,715 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,449,000 Value ($000) $322,764,750 Avg Close $226.99 Range $209.52 - $244.40
Q4 2020
Shares 971,100 Value ($000) $212,408,703 Avg Close $197.22 Range $172.59 - $212.54