VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 1,279 Value ($000) $449 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,269 Value ($000) $433 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 1,268 Value ($000) $450 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 1,267 Value ($000) $444 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,184 Value ($000) $374 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 1,182 Value ($000) $325 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 1,214 Value ($000) $319 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 783 Value ($000) $218 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 781 Value ($000) $203 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 2,634 Value ($000) $606 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 2,629 Value ($000) $624 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 2,690 Value ($000) $606 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 2,905 Value ($000) $604 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 2,899 Value ($000) $515 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 2,939 Value ($000) $578 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 2,934 Value ($000) $650 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,093 Value ($000) $236 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 1,001 Value ($000) $223 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,000 Value ($000) $233 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 959 Value ($000) $203 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 958 Value ($000) $210 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 964 Value ($000) $192 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 988 Value ($000) $191 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 956 Value ($000) $146 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 1,033 Value ($000) $197 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 1,032 Value ($000) $180 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 968 Value ($000) $168 Avg Close $156.33 Range $149.14 - $167.16