VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,048,829 Value ($000) $491,868 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 3,077,220 Value ($000) $602,889 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 3,165,738 Value ($000) $613,552 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 3,083,842 Value ($000) $362,166 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 3,026,484 Value ($000) $417,261 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,729,770 Value ($000) $323,587 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,767,341 Value ($000) $237,936 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 2,616,035 Value ($000) $182,207 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 3,016,672 Value ($000) $116,202 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 3,070,273 Value ($000) $101,872 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,250,164 Value ($000) $59,067 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 2,561,361 Value ($000) $61,473 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 2,560,444 Value ($000) $59,402 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 2,683,711 Value ($000) $56,357 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 2,841,874 Value ($000) $64,937 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 2,764,416 Value ($000) $64,273 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 2,869,856 Value ($000) $65,347 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 3,279,121 Value ($000) $56,073 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 3,015,303 Value ($000) $55,933 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 2,901,837 Value ($000) $51,304 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 2,960,392 Value ($000) $58,201 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 2,945,114 Value ($000) $55,544 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 2,924,549 Value ($000) $54,454 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 2,832,024 Value ($000) $45,199 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 2,617,208 Value ($000) $60,170 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 2,636,443 Value ($000) $70,472 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 2,373,188 Value ($000) $53,728 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 2,325,591 Value ($000) $60,535 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 2,329,327 Value ($000) $53,318 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 2,239,453 Value ($000) $55,718 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 2,162,311 Value ($000) $51,160 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 1,724,019 Value ($000) $35,911 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,434,399 Value ($000) $26,278 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 1,119,155 Value ($000) $20,917 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 1,076,245 Value ($000) $18,070 Avg Close $13.44 Range $12.40 - $14.46