VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q3 2021
Shares 570,512 Value ($000) $127,082 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 458,230 Value ($000) $107,143 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 461,014 Value ($000) $97,610 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 232,484 Value ($000) $50,851 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 34,016 Value ($000) $6,802 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 32,355 Value ($000) $6,250 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 160,607 Value ($000) $25,877 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 131,346 Value ($000) $24,680 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 131,696 Value ($000) $22,653 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 131,670 Value ($000) $22,851 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 129,834 Value ($000) $20,279 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 100,095 Value ($000) $13,207 Avg Close $131.41 Range $115.81 - $144.08