VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 7,788 Value ($000) $2,731 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 4,025 Value ($000) $1,374 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 770 Value ($000) $273 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 776 Value ($000) $272 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,956 Value ($000) $618 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
Q1 2024
Shares 1,062 Value ($000) $296 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 6,571 Value ($000) $1,711 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 6,223 Value ($000) $1,431 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 6,144 Value ($000) $1,459 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 6,293 Value ($000) $1,419 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 6,533 Value ($000) $1,357 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 7,732 Value ($000) $1,373 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 7,964 Value ($000) $1,568 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 7,891 Value ($000) $1,749 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 7,738 Value ($000) $1,677 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 6,858 Value ($000) $1,527 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 6,220 Value ($000) $1,454 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 5,506 Value ($000) $1,165 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 4,463 Value ($000) $976 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 2,643 Value ($000) $528 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 2,288 Value ($000) $441 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,786 Value ($000) $287 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 1,149 Value ($000) $215 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 901 Value ($000) $154 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 653 Value ($000) $113 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 171 Value ($000) $26 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 171 Value ($000) $22 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 242 Value ($000) $36 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 64 Value ($000) $8 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 30 Value ($000) $3 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 115 Value ($000) $13 Avg Close $104.38 Range $99.07 - $108.72
Q4 2016
Shares 250 Value ($000) $19 Avg Close $75.44 Range $70.62 - $78.71