VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 96,483 Value ($000) $33,838 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 99,809 Value ($000) $34,073 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 79,956 Value ($000) $28,388 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 79,318 Value ($000) $27,798 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 79,730 Value ($000) $25,198 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 80,040 Value ($000) $22,007 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 75,513 Value ($000) $19,820 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 74,922 Value ($000) $20,909 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 77,762 Value ($000) $20,245 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 78,218 Value ($000) $17,991 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 79,319 Value ($000) $18,837 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 89,859 Value ($000) $20,260 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 91,003 Value ($000) $18,907 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 92,360 Value ($000) $16,408 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 75,526 Value ($000) $14,870 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 75,633 Value ($000) $16,773 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 70,920 Value ($000) $15,369 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 71,158 Value ($000) $15,850 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 71,477 Value ($000) $16,713 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 67,284 Value ($000) $14,717 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 67,284 Value ($000) $14,717 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 68,453 Value ($000) $13,687 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 68,080 Value ($000) $13,150 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 75,398 Value ($000) $12,150 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 64,461 Value ($000) $12,112 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 61,415 Value ($000) $10,564 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 62,459 Value ($000) $10,839 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 72,816 Value ($000) $11,372 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 68,958 Value ($000) $8,931 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 67,789 Value ($000) $9,966 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 87,719 Value ($000) $11,422 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 91,798 Value ($000) $10,792 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 95,421 Value ($000) $10,661 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 100,971 Value ($000) $10,414 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 104,369 Value ($000) $9,598 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 107,841 Value ($000) $9,405 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 119,346 Value ($000) $9,120 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 119,974 Value ($000) $8,719 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 119,974 Value ($000) $8,719 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 119,128 Value ($000) $8,906 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 118,345 Value ($000) $8,963 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 130,820 Value ($000) $8,583 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 135,480 Value ($000) $8,571 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 135,780 Value ($000) $8,364 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 34,402 Value ($000) $8,538 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 29,114 Value ($000) $6,199 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 27,974 Value ($000) $5,889 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 24,118 Value ($000) $5,205 Avg Close $51.12 Range $48.45 - $54.10
Q3 2013
Shares 24,903 Value ($000) $4,759 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 23,763 Value ($000) $4,301 Avg Close $40.02 Range $36.84 - $42.39