VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 1,273 Value ($000) $446 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,455 Value ($000) $497 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 3,115 Value ($000) $1,106 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 5,549 Value ($000) $1,945 Avg Close $336.32 Range $301.70 - $364.57
Q3 2024
Shares 52,247 Value ($000) $14,365 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 164,971 Value ($000) $43,300 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 132,493 Value ($000) $36,976 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 199,681 Value ($000) $51,987 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 244,619 Value ($000) $56,265 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 208,600 Value ($000) $49,538 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 222,474 Value ($000) $50,159 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 237,618 Value ($000) $49,368 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 158,893 Value ($000) $28,227 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 134,379 Value ($000) $26,458 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 187,014 Value ($000) $41,474 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 5,696 Value ($000) $1,234 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 199,288 Value ($000) $44,391 Avg Close $226.99 Range $209.52 - $244.40
Q3 2020
Shares 31,172 Value ($000) $6,233 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 22,538 Value ($000) $4,354 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 19,276 Value ($000) $3,106 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 41,424 Value ($000) $7,784 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 32,847 Value ($000) $5,650 Avg Close $170.31 Range $159.55 - $178.99