VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 72,037 Value ($000) $25,264 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 42,616 Value ($000) $14,548 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 46,040 Value ($000) $16,346 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 54,709 Value ($000) $19,173 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 28,893 Value ($000) $9,131 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 25,801 Value ($000) $7,094 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 23,308 Value ($000) $6,118 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 23,963 Value ($000) $6,688 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 23,509 Value ($000) $6,121 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 27,686 Value ($000) $6,368 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 87,071 Value ($000) $20,678 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 83,023 Value ($000) $18,719 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 77,011 Value ($000) $16,000 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 79,834 Value ($000) $14,182 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 83,114 Value ($000) $16,364 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 66,029 Value ($000) $14,643 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 56,258 Value ($000) $12,192 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 53,062 Value ($000) $11,820 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 50,381 Value ($000) $11,780 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 49,303 Value ($000) $10,439 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 40,410 Value ($000) $8,839 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 35,724 Value ($000) $7,144 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 31,523 Value ($000) $6,089 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 29,360 Value ($000) $4,730 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 30,624 Value ($000) $5,754 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 30,190 Value ($000) $5,193 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 29,594 Value ($000) $5,136 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 29,033 Value ($000) $4,535 Avg Close $137.38 Range $121.79 - $149.61