VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 26,942 Value ($000) $4,347 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 26,905 Value ($000) $5,271 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 23,678 Value ($000) $4,589 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 24,517 Value ($000) $2,879 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 21,786 Value ($000) $3,004 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 16,193 Value ($000) $1,920 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 16,285 Value ($000) $1,400 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 18,085 Value ($000) $1,260 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 22,380 Value ($000) $862 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 29,769 Value ($000) $988 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 41,264 Value ($000) $1,083 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 42,344 Value ($000) $1,016 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 43,114 Value ($000) $1,000 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 43,258 Value ($000) $909 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 43,898 Value ($000) $1,002 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 69,794 Value ($000) $1,622 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 69,532 Value ($000) $1,584 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 69,430 Value ($000) $1,188 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 92,273 Value ($000) $1,712 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 48,052 Value ($000) $850 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 22,450 Value ($000) $442 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 22,560 Value ($000) $425 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 36,463 Value ($000) $680 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 30,608 Value ($000) $488 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 8,436 Value ($000) $194 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 2,840 Value ($000) $75 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 6,588 Value ($000) $149 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 11,392 Value ($000) $296 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 8,541 Value ($000) $195 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 10,363 Value ($000) $258 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 11,133 Value ($000) $262 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 10,890 Value ($000) $228 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 25,460 Value ($000) $466 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 22,874 Value ($000) $428 Avg Close $14.74 Range $13.51 - $16.22