VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 68,569 Value ($000) $24,048 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 70,691 Value ($000) $24,132 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 72,015 Value ($000) $25,569 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 74,164 Value ($000) $25,991 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 89,699 Value ($000) $28,348 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 91,351 Value ($000) $25,117 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 92,933 Value ($000) $24,392 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 97,102 Value ($000) $27,099 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 96,168 Value ($000) $25,037 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 93,252 Value ($000) $21,449 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 102,959 Value ($000) $24,451 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 90,128 Value ($000) $20,320 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 89,025 Value ($000) $18,496 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 69,411 Value ($000) $12,331 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 67,362 Value ($000) $13,263 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 62,197 Value ($000) $13,793 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 50,417 Value ($000) $10,926 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 42,182 Value ($000) $9,396 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 46,600 Value ($000) $10,896 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 45,377 Value ($000) $9,608 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 42,857 Value ($000) $9,374 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 77,365 Value ($000) $15,470 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 41,253 Value ($000) $7,969 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 9,780 Value ($000) $1,576 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 9,546 Value ($000) $1,794 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 9,899 Value ($000) $1,703 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 12,757 Value ($000) $2,214 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 12,757 Value ($000) $1,993 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 12,348 Value ($000) $1,629 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 15,338 Value ($000) $2,302 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 15,728 Value ($000) $2,083 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 16,311 Value ($000) $1,951 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 16,362 Value ($000) $1,866 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 16,665 Value ($000) $1,754 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 3,451 Value ($000) $324 Avg Close $87.43 Range $82.95 - $91.08
Q3 2016
Shares 2,631 Value ($000) $217 Avg Close $74.99 Range $69.09 - $78.55