VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 40,824 Value ($000) $14,317 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 47,813 Value ($000) $16,322 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 44,068 Value ($000) $15,646 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 37,997 Value ($000) $13,316 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 42,474 Value ($000) $13,423 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 38,092 Value ($000) $10,473 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 37,285 Value ($000) $9,786 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 38,106 Value ($000) $10,635 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 35,755 Value ($000) $9,309 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 40,861 Value ($000) $9,398 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 37,864 Value ($000) $8,992 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 36,837 Value ($000) $8,305 Avg Close $217.85 Range $201.55 - $229.06
Q3 2020
Shares 12,250 Value ($000) $2,450 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 11,950 Value ($000) $2,308 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 10,300 Value ($000) $1,660 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 19,211 Value ($000) $3,610 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 19,211 Value ($000) $3,304 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 38,861 Value ($000) $6,744 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 36,961 Value ($000) $5,773 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 35,311 Value ($000) $4,659 Avg Close $131.41 Range $115.81 - $144.08