VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 545 Value ($000) $191 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 520 Value ($000) $178 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 511 Value ($000) $181 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 369 Value ($000) $129 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 509 Value ($000) $161 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 340 Value ($000) $93 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 353 Value ($000) $93 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 354 Value ($000) $99 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 357 Value ($000) $93 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 360 Value ($000) $83 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 364 Value ($000) $86 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 391 Value ($000) $88 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 391 Value ($000) $0 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 392 Value ($000) $70 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 392 Value ($000) $77 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 392 Value ($000) $87 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 392 Value ($000) $89 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 376 Value ($000) $84 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 376 Value ($000) $88 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 253 Value ($000) $54 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 268 Value ($000) $59 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 265 Value ($000) $53 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 248 Value ($000) $48 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 284 Value ($000) $46 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 254 Value ($000) $48 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 280 Value ($000) $49 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 298 Value ($000) $52 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 331 Value ($000) $52 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 310 Value ($000) $41 Avg Close $131.41 Range $115.81 - $144.08