VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 445,909 Value ($000) $31,058 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 455,136 Value ($000) $17,532 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 487,952 Value ($000) $16,190 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 4,403 Value ($000) $116 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 5,044 Value ($000) $121 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 5,180 Value ($000) $120 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 5,539 Value ($000) $116 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 5,728 Value ($000) $131 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 5,010 Value ($000) $116 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 5,144 Value ($000) $117 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 5,335 Value ($000) $91 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 5,986 Value ($000) $111 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 5,839 Value ($000) $103 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 6,324 Value ($000) $124 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 6,356 Value ($000) $120 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 6,376 Value ($000) $119 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 6,900 Value ($000) $110 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 6,650 Value ($000) $153 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 6,872 Value ($000) $184 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 6,740 Value ($000) $153 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 6,972 Value ($000) $181 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 7,215 Value ($000) $165 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 7,432 Value ($000) $185 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 7,633 Value ($000) $181 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 5,053 Value ($000) $105 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 5,050 Value ($000) $93 Avg Close $16.03 Range $14.63 - $18.13
Q2 2017
Shares 5,223 Value ($000) $88 Avg Close $13.44 Range $12.40 - $14.46