VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 938,634 Value ($000) $329 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,003,828 Value ($000) $343 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 960,140 Value ($000) $341 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 847,707 Value ($000) $297 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 718,317 Value ($000) $227 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 714,290 Value ($000) $196 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 709,801 Value ($000) $186 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 726,622 Value ($000) $203 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 741,139 Value ($000) $193 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 722,428 Value ($000) $166 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 768,766 Value ($000) $183 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 760,915 Value ($000) $172 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 761,894 Value ($000) $158 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 736,999 Value ($000) $130,928 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 731,070 Value ($000) $143,940 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 713,673 Value ($000) $158,271 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 719,710 Value ($000) $155,968 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 714,940 Value ($000) $159,253 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 712,860 Value ($000) $166,681 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 715,000 Value ($000) $151,387 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 711,770 Value ($000) $155,685 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 709,120 Value ($000) $141,803 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 705,860 Value ($000) $136,351 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 825,280 Value ($000) $132,969 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 765,900 Value ($000) $143,913 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 769,820 Value ($000) $132,417 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 1,089,300 Value ($000) $189,048 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 1,101,130 Value ($000) $171,985 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 1,088,360 Value ($000) $143,598 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 1,089,089 Value ($000) $163,461 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 736,666 Value ($000) $97,571 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 282,676 Value ($000) $33,814 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 5,196 Value ($000) $592 Avg Close $104.38 Range $99.07 - $108.72