VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 33,935 Value ($000) $11,901 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 34,056 Value ($000) $11,626 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 37,120 Value ($000) $13,179 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 35,506 Value ($000) $12,443 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 36,302 Value ($000) $11,473 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 38,389 Value ($000) $10,555 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 36,271 Value ($000) $9,520 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 36,738 Value ($000) $10,253 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 37,014 Value ($000) $9,637 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 13,181 Value ($000) $3,032 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 13,775 Value ($000) $3,271 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 13,728 Value ($000) $3,095 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 14,143 Value ($000) $2,938 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 15,842 Value ($000) $2,814 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 16,287 Value ($000) $3,207 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 17,681 Value ($000) $3,921 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 24,308 Value ($000) $5,268 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 32,509 Value ($000) $7,241 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 32,844 Value ($000) $7,680 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 35,309 Value ($000) $7,476 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 38,656 Value ($000) $8,455 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 38,320 Value ($000) $7,663 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 38,777 Value ($000) $7,491 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 39,863 Value ($000) $6,423 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 40,361 Value ($000) $7,584 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 41,398 Value ($000) $7,121 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 44,286 Value ($000) $7,686 Avg Close $156.33 Range $149.14 - $167.16
Q4 2018
Shares 52,836 Value ($000) $6,971 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 57,820 Value ($000) $9,022 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 57,986 Value ($000) $7,680 Avg Close $122.08 Range $110.61 - $129.75
Q1 2017
Shares 67,324 Value ($000) $6,770 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 76,757 Value ($000) $6,877 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 97,023 Value ($000) $8,643 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 96,235 Value ($000) $7,775 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 93,237 Value ($000) $7,573 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 94,100 Value ($000) $8,129 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 66,644 Value ($000) $5,032 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 77,105 Value ($000) $5,623 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 83,661 Value ($000) $6,165 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 24,293 Value ($000) $6,370 Avg Close $55.69 Range $45.09 - $62.34