VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2023
Shares 2,787 Value ($000) $628 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,587 Value ($000) $330 Avg Close $196.98 Range $170.32 - $215.06
Q2 2022
Shares 1,087 Value ($000) $214 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 2,059 Value ($000) $456 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 2,149 Value ($000) $465 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 4,129 Value ($000) $919 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 8,939 Value ($000) $2,090 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 6,270 Value ($000) $1,327 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 2,230 Value ($000) $487 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 20,380 Value ($000) $4,075 Avg Close $192.21 Range $179.97 - $209.29
Q3 2019
Shares 10,500 Value ($000) $1,806 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 9,900 Value ($000) $1,718 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 3,900 Value ($000) $609 Avg Close $137.38 Range $121.79 - $149.61
Q3 2018
Shares 35,710 Value ($000) $5,359 Avg Close $135.08 Range $124.49 - $143.21