VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 1,653 Value ($000) $580 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,753 Value ($000) $599 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 1,762 Value ($000) $626 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 646 Value ($000) $227 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 866 Value ($000) $274 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 646 Value ($000) $178 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 652 Value ($000) $171 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 660 Value ($000) $184 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 654 Value ($000) $170 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 1,224 Value ($000) $282 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 1,098 Value ($000) $261 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 1,233 Value ($000) $278 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,110 Value ($000) $231 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,161 Value ($000) $206 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,157 Value ($000) $228 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,199 Value ($000) $266 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,268 Value ($000) $275 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,010 Value ($000) $225 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 781 Value ($000) $183 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 806 Value ($000) $171 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 1,283 Value ($000) $281 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 70 Value ($000) $14 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 25 Value ($000) $5 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 104 Value ($000) $17 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 65 Value ($000) $12 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 51 Value ($000) $9 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 51 Value ($000) $9 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 81 Value ($000) $13 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 281 Value ($000) $37 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 281 Value ($000) $42 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 281 Value ($000) $37 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 281 Value ($000) $34 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 281 Value ($000) $32 Avg Close $104.38 Range $99.07 - $108.72