VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025
Shares 9,354 Value ($000) $1,833 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 10,943 Value ($000) $2,121 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 9,494 Value ($000) $1,115 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 871 Value ($000) $120 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,511 Value ($000) $179 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 4,071 Value ($000) $350 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 4,279 Value ($000) $298 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 4,279 Value ($000) $165 Avg Close $34.08 Range $30.51 - $38.30
Q4 2017
Shares 212,334 Value ($000) $3,890 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 277,334 Value ($000) $5,183 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 277,334 Value ($000) $4,656 Avg Close $13.44 Range $12.40 - $14.46