VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 38,778 Value ($000) $13,600 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 38,535 Value ($000) $13,155 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 37,690 Value ($000) $13,382 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 31,768 Value ($000) $11,133 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 41,289 Value ($000) $13,049 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 41,173 Value ($000) $11,321 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 40,843 Value ($000) $10,720 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 41,394 Value ($000) $11,552 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 40,828 Value ($000) $10,630 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 41,626 Value ($000) $9,574 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 41,620 Value ($000) $9,884 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 41,367 Value ($000) $9,327 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 41,150 Value ($000) $8,549 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 42,886 Value ($000) $7,619 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 42,109 Value ($000) $8,291 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 72,572 Value ($000) $16,094 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 72,351 Value ($000) $15,679 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 67,384 Value ($000) $15,010 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 57,814 Value ($000) $13,518 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 57,247 Value ($000) $12,121 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 56,044 Value ($000) $12,259 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 54,859 Value ($000) $10,970 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 54,804 Value ($000) $10,586 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 50,483 Value ($000) $8,134 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 18,428 Value ($000) $3,463 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 17,505 Value ($000) $3,011 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 17,369 Value ($000) $3,014 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 17,513 Value ($000) $2,735 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 20,852 Value ($000) $2,751 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 22,952 Value ($000) $3,445 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 23,252 Value ($000) $3,080 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 22,132 Value ($000) $2,647 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 22,446 Value ($000) $2,559 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 32,511 Value ($000) $3,421 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 35,053 Value ($000) $3,287 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 36,111 Value ($000) $3,209 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 38,175 Value ($000) $2,978 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 40,025 Value ($000) $3,310 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 41,298 Value ($000) $3,063 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 45,225 Value ($000) $3,459 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 47,085 Value ($000) $3,652 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 33,040 Value ($000) $2,302 Avg Close $66.38 Range $55.84 - $71.47