VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 3,829 Value ($000) $1,343 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 3,825 Value ($000) $1,306 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 3,822 Value ($000) $1,357 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 3,819 Value ($000) $1,338 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,971 Value ($000) $623 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 1,968 Value ($000) $541 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 4,917 Value ($000) $1,291 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 4,914 Value ($000) $1,371 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 4,999 Value ($000) $1,302 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 4,999 Value ($000) $1,150 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 1,835 Value ($000) $436 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 1,834 Value ($000) $414 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,834 Value ($000) $381 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,833 Value ($000) $326 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 2,183 Value ($000) $430 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 2,182 Value ($000) $484 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 2,282 Value ($000) $494 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 2,341 Value ($000) $521 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 6,316 Value ($000) $1,477 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 7,225 Value ($000) $1,530 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 6,926 Value ($000) $1,515 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 6,895 Value ($000) $1,379 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 6,935 Value ($000) $1,340 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 6,205 Value ($000) $1,000 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 7,355 Value ($000) $1,382 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 7,475 Value ($000) $1,286 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 7,500 Value ($000) $1,302 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 10,380 Value ($000) $1,621 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 10,100 Value ($000) $1,333 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 10,160 Value ($000) $1,525 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 10,160 Value ($000) $1,346 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 10,160 Value ($000) $1,289 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 10,010 Value ($000) $1,141 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 9,510 Value ($000) $1,001 Avg Close $95.71 Range $87.87 - $100.90