VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2025
Shares 28,047 Value ($000) $9,958 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 58,360 Value ($000) $20,454 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 34,202 Value ($000) $10,809 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 39,261 Value ($000) $10,795 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 39,261 Value ($000) $10,305 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 44,257 Value ($000) $12,351 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 44,257 Value ($000) $11,522 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 44,257 Value ($000) $10,180 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 58,777 Value ($000) $13,958 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 59,490 Value ($000) $13,413 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 62,852 Value ($000) $13,058 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 73,087 Value ($000) $12,984 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 60,971 Value ($000) $12,004 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 64,086 Value ($000) $14,212 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 64,380 Value ($000) $13,952 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 65,097 Value ($000) $14,500 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 48,974 Value ($000) $11,452 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 47,975 Value ($000) $10,158 Avg Close $203.18 Range $185.94 - $220.44