VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 38,724 Value ($000) $13,581 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 46,593 Value ($000) $15,906 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 43,253 Value ($000) $15,357 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 34,152 Value ($000) $11,969 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 26,977 Value ($000) $8,526 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 20,627 Value ($000) $5,671 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 19,035 Value ($000) $4,996 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 18,917 Value ($000) $5,279 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 16,666 Value ($000) $4,339 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 17,156 Value ($000) $3,946 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 17,602 Value ($000) $4,180 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 10,802 Value ($000) $2,435 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 9,252 Value ($000) $1,922 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 8,486 Value ($000) $1,508 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 10,282 Value ($000) $2,024 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 7,200 Value ($000) $1,597 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 6,154 Value ($000) $1,334 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 7,037 Value ($000) $1,568 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 6,126 Value ($000) $1,432 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 5,808 Value ($000) $1,230 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 5,348 Value ($000) $1,170 Avg Close $197.22 Range $172.59 - $212.54
Q2 2020
Shares 8,212 Value ($000) $1,586 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 4,150 Value ($000) $669 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 3,368 Value ($000) $633 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,418 Value ($000) $244 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,240 Value ($000) $215 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 1,689 Value ($000) $264 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 13,415 Value ($000) $1,770 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 19,005 Value ($000) $2,852 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 16,612 Value ($000) $2,200 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 19,983 Value ($000) $2,540 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 20,197 Value ($000) $2,503 Avg Close $104.38 Range $99.07 - $108.72