VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2024
Shares 4,246 Value ($000) $1,342 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 4,246 Value ($000) $1,167 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 4,246 Value ($000) $1,114 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 26,782 Value ($000) $7,474 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 26,446 Value ($000) $6,885 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 26,797 Value ($000) $6,164 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 29,784 Value ($000) $7,073 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 29,563 Value ($000) $6,665 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 28,004 Value ($000) $5,818 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 26,955 Value ($000) $4,789 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 25,035 Value ($000) $4,929 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 23,841 Value ($000) $5,287 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 14,096 Value ($000) $3,055 Avg Close $208.13 Range $184.46 - $229.52