VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 16,176 Value ($000) $5,673 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 16,191 Value ($000) $5,527 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 15,673 Value ($000) $5,564 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 15,237 Value ($000) $5,340 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 15,249 Value ($000) $4,819 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 15,602 Value ($000) $4,290 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 15,444 Value ($000) $4,053 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 16,645 Value ($000) $4,645 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 34,306 Value ($000) $8,932 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 34,621 Value ($000) $7,963 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 34,688 Value ($000) $8,238 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 35,505 Value ($000) $8,005 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 36,279 Value ($000) $7,537 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 36,426 Value ($000) $6,471 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 35,847 Value ($000) $7,058 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 35,009 Value ($000) $7,764 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 34,602 Value ($000) $7,498 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 32,758 Value ($000) $7,297 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 32,693 Value ($000) $7,644 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 32,908 Value ($000) $6,968 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 31,322 Value ($000) $6,826 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 30,798 Value ($000) $6,156 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 32,255 Value ($000) $6,239 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 33,674 Value ($000) $5,434 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 12,762 Value ($000) $2,424 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 14,160 Value ($000) $2,442 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 11,466 Value ($000) $1,994 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 9,494 Value ($000) $1,483 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 10,659 Value ($000) $1,406 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 10,153 Value ($000) $1,524 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 9,249 Value ($000) $1,225 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 8,899 Value ($000) $1,053 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 9,132 Value ($000) $1,090 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 9,576 Value ($000) $1,025 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 9,376 Value ($000) $892 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 8,360 Value ($000) $744 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 7,376 Value ($000) $603 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 7,956 Value ($000) $658 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 7,788 Value ($000) $577 Avg Close $73.22 Range $68.55 - $76.47