VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 13,500 Value ($000) $255 Avg Close $16.72 Range $15.73 - $18.08
Q4 2019
Shares 12,600 Value ($000) $288 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 12,600 Value ($000) $337 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 12,600 Value ($000) $285 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 7,800 Value ($000) $203 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 16,500 Value ($000) $378 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 23,900 Value ($000) $595 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 23,900 Value ($000) $565 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 15,600 Value ($000) $325 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 15,600 Value ($000) $286 Avg Close $16.03 Range $14.63 - $18.13