VISTEON CORP

Ticker: VC CUSIP: 92839U206 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 18,943 Value ($000) $1,801 Avg Close $105.76 Range $94.25 - $122.94
Q2 2025
Shares 14,820 Value ($000) $1,383 Avg Close $81.84 Range $64.77 - $95.15
Q1 2025
Shares 19,224 Value ($000) $1,492 Avg Close $83.76 Range $75.37 - $91.14
Q4 2024
Shares 27,325 Value ($000) $2,424 Avg Close $90.96 Range $83.59 - $97.18
Q3 2024
Shares 30,343 Value ($000) $2,890 Avg Close $101.14 Range $87.93 - $117.35
Q2 2024
Shares 44,156 Value ($000) $4,711 Avg Close $109.94 Range $100.91 - $118.56
Q1 2024
Shares 44,178 Value ($000) $5,196 Avg Close $116.16 Range $110.06 - $127.77
Q4 2023
Shares 53,235 Value ($000) $6,649 Avg Close $123.02 Range $108.12 - $138.43
Q3 2023
Shares 53,968 Value ($000) $7,451 Avg Close $143.32 Range $132.24 - $159.07
Q2 2023
Shares 45,967 Value ($000) $6,601 Avg Close $141.82 Range $127.00 - $155.34
Q1 2023
Shares 23,580 Value ($000) $3,698 Avg Close $154.01 Range $130.73 - $170.80
Q4 2022
Shares 40,113 Value ($000) $5,248 Avg Close $132.56 Range $104.94 - $151.34
Q3 2022
Shares 26,477 Value ($000) $2,808,150 Avg Close $118.67 Range $96.76 - $139.74
Q2 2022
Shares 12,603 Value ($000) $1,305,418 Avg Close $102.67 Range $88.38 - $116.63
Q3 2020
Shares 48,380 Value ($000) $3,348,863 Avg Close $73.51 Range $63.90 - $83.74
Q3 2019
Shares 6,174 Value ($000) $510 Avg Close $66.40 Range $51.26 - $83.29
Q1 2019
Shares 3,750 Value ($000) $253 Avg Close $74.86 Range $56.31 - $92.40
Q1 2018
Shares 31,200 Value ($000) $3,439 Avg Close $124.45 Range $107.06 - $139.94
Q4 2017
Shares 49,500 Value ($000) $6,194 Avg Close $126.08 Range $118.36 - $132.37
Q1 2017
Shares 5,073 Value ($000) $497 Avg Close $91.72 Range $79.84 - $102.68
Q4 2016
Shares 9,725 Value ($000) $781 Avg Close $74.77 Range $64.62 - $84.06
Q3 2016
Shares 8,953 Value ($000) $642 Avg Close $69.56 Range $62.72 - $72.76
Q1 2016
Shares 205,705 Value ($000) $16,372 Avg Close $68.22 Range $56.55 - $80.45
Q4 2015
Shares 122,947 Value ($000) $14,077 Avg Close $65.24 Range $58.13 - $70.11
Q3 2015
Shares 5,793 Value ($000) $586 Avg Close $58.02 Range $54.82 - $61.50
Q1 2015
Shares 85,427 Value ($000) $8,235 Avg Close $57.53 Range $54.84 - $61.93
Q4 2014
Shares 6,778 Value ($000) $724 Avg Close $55.61 Range $47.59 - $62.00
Q1 2014
Shares 6,493 Value ($000) $574 Avg Close $48.00 Range $44.79 - $51.35
Q4 2013
Shares 45,013 Value ($000) $3,686 Avg Close $44.51 Range $41.79 - $47.39
Q3 2013
Shares 54,513 Value ($000) $4,123 Avg Close $40.07 Range $34.55 - $44.73
Q2 2013
Shares 27,959 Value ($000) $1,765 Avg Close $34.83 Range $30.12 - $38.32