VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2020
Shares 1,157,633 Value ($000) $231,179 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 1,135,969 Value ($000) $219,168 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,099,067 Value ($000) $177,065 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 1,084,000 Value ($000) $203,619 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,045,586 Value ($000) $180,677 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,037,885 Value ($000) $179,217 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 982,841 Value ($000) $153,490 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 3,552 Value ($000) $210 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 1,000,161 Value ($000) $146,858 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 1,012,909 Value ($000) $119,878 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 1,012,909 Value ($000) $119,878 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 727,439 Value ($000) $83,124 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 445,891 Value ($000) $46,917 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 426,921 Value ($000) $40,043 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 467,617 Value ($000) $41,564 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 571,589 Value ($000) $44,678 Avg Close $75.44 Range $70.62 - $78.71