VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 3,631 Value ($000) $1,273 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 3,636 Value ($000) $1,241 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 3,636 Value ($000) $1,291 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 3,636 Value ($000) $1,274 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 3,636 Value ($000) $1,149 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 3,636 Value ($000) $1,000 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 3,636 Value ($000) $954 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 3,736 Value ($000) $1,043 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 3,736 Value ($000) $973 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 3,836 Value ($000) $882 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 3,871 Value ($000) $919 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 4,216 Value ($000) $951 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 4,266 Value ($000) $886 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 4,266 Value ($000) $758 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 4,266 Value ($000) $840 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 4,266 Value ($000) $946 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 4,266 Value ($000) $924 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 4,366 Value ($000) $973 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 4,366 Value ($000) $1,022 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 4,366 Value ($000) $926 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 4,476 Value ($000) $979 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 4,581 Value ($000) $917 Avg Close $192.21 Range $179.97 - $209.29
Q3 2019
Shares 7,191 Value ($000) $1,242 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 7,421 Value ($000) $1,282 Avg Close $156.33 Range $149.14 - $167.16
Q2 2018
Shares 7,825 Value ($000) $1,038 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 7,825 Value ($000) $936 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 8,225 Value ($000) $940 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 8,225 Value ($000) $866 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 8,225 Value ($000) $771 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 8,225 Value ($000) $731 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 8,225 Value ($000) $643 Avg Close $75.44 Range $70.62 - $78.71