VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 10,460 Value ($000) $3,668 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 10,106 Value ($000) $3,450 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 9,630 Value ($000) $3,419 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 9,769 Value ($000) $3,424 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 10,822 Value ($000) $3,420 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 10,654 Value ($000) $2,929 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 10,643 Value ($000) $2,793 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 8,712 Value ($000) $2,431 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 8,485 Value ($000) $2,209 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 7,917 Value ($000) $1,821 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 7,428 Value ($000) $1,764 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 7,175 Value ($000) $1,618 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 6,969 Value ($000) $1,448 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 6,842 Value ($000) $1,215 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 6,338 Value ($000) $1,248 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 6,289 Value ($000) $1,395 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 6,624 Value ($000) $1,435 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 6,524 Value ($000) $1,453 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 5,959 Value ($000) $1,394 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 6,455 Value ($000) $1,367 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 5,667 Value ($000) $1,240 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 5,307 Value ($000) $1,061 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 5,739 Value ($000) $1,109 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 5,407 Value ($000) $871 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 4,206 Value ($000) $790 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 3,957 Value ($000) $681 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 2,347 Value ($000) $407 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 1,376 Value ($000) $215 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 986 Value ($000) $130 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 640 Value ($000) $96 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 703 Value ($000) $93 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 738 Value ($000) $88 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 738 Value ($000) $84 Avg Close $104.38 Range $99.07 - $108.72