VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q1 2024
Shares 10,468 Value ($000) $3 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 3,484 Value ($000) $1 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 806 Value ($000) $0 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 926 Value ($000) $0 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 690 Value ($000) $0 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 537 Value ($000) $0 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 537 Value ($000) $97 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 447 Value ($000) $89 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 447 Value ($000) $102 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,168 Value ($000) $255 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 47,045 Value ($000) $10,611 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 52,110 Value ($000) $12,367 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 58,739 Value ($000) $12,600 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 30,638 Value ($000) $6,701 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 43,077 Value ($000) $8,708 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 42,658 Value ($000) $8,163 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 44,968 Value ($000) $7,245 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 40,580 Value ($000) $7,622 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 39,280 Value ($000) $6,954 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 37,260 Value ($000) $6,728 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 37,500 Value ($000) $5,857 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 19,689 Value ($000) $2,806 Avg Close $131.41 Range $115.81 - $144.08