VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 22,620 Value ($000) $7,933 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 23,744 Value ($000) $8,106 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 25,274 Value ($000) $8,973 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 24,374 Value ($000) $8,542 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 30,621 Value ($000) $9,677 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 31,764 Value ($000) $8,733 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 29,904 Value ($000) $7,863 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 30,107 Value ($000) $8,402 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 29,819 Value ($000) $7,763 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 27,984 Value ($000) $6,437 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 13,439 Value ($000) $3,191 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 14,486 Value ($000) $3,266 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 14,896 Value ($000) $3,095 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 12,413 Value ($000) $2,205 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 12,179 Value ($000) $2,398 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 12,459 Value ($000) $2,763 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 2,685 Value ($000) $582 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 2,672 Value ($000) $595 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 2,671 Value ($000) $625 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 2,421 Value ($000) $513 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 2,421 Value ($000) $529 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 2,117 Value ($000) $423 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 2,050 Value ($000) $396 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,984 Value ($000) $320 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 1,834 Value ($000) $345 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,834 Value ($000) $315 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,833 Value ($000) $318 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 1,741 Value ($000) $272 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 1,790 Value ($000) $236 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 1,690 Value ($000) $254 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 1,746 Value ($000) $231 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 1,689 Value ($000) $202 Avg Close $114.76 Range $105.03 - $120.04