VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2024
Shares 13,918 Value ($000) $969 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 13,918 Value ($000) $536 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 13,918 Value ($000) $462 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 13,918 Value ($000) $365 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 13,918 Value ($000) $334 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 13,918 Value ($000) $323 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 13,918 Value ($000) $292 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 13,918 Value ($000) $318 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 13,918 Value ($000) $324 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 13,918 Value ($000) $317 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 319,975 Value ($000) $14 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 13,918 Value ($000) $320 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 355,540 Value ($000) $6,286 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 480,737 Value ($000) $9,451 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 469,342 Value ($000) $8,852 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 431,539 Value ($000) $8,035 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 455,025 Value ($000) $7,262 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 423,487 Value ($000) $9,736 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 26,577 Value ($000) $710 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 244,511 Value ($000) $5,536 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 206,688 Value ($000) $5,380 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 79,252 Value ($000) $1,814 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 73,308 Value ($000) $1,824 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 790,137 Value ($000) $18,694 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 247,110 Value ($000) $5,147 Avg Close $16.53 Range $14.81 - $18.34