VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2023
Shares 1,020 Value ($000) $230 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,020 Value ($000) $212 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 900 Value ($000) $160 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,700 Value ($000) $335 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,700 Value ($000) $377 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,500 Value ($000) $325 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,340 Value ($000) $298 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,340 Value ($000) $313 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 1,340 Value ($000) $284 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 1,340 Value ($000) $293 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 1,340 Value ($000) $268 Avg Close $192.21 Range $179.97 - $209.29
Q1 2020
Shares 1,340 Value ($000) $216 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 1,340 Value ($000) $252 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,340 Value ($000) $230 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,340 Value ($000) $233 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 1,340 Value ($000) $209 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 1,340 Value ($000) $177 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 1,340 Value ($000) $201 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 1,340 Value ($000) $177 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 1,340 Value ($000) $160 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 1,340 Value ($000) $153 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 1,340 Value ($000) $141 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 1,340 Value ($000) $126 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 1,380 Value ($000) $123 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 1,380 Value ($000) $108 Avg Close $75.44 Range $70.62 - $78.71