VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 19,537 Value ($000) $3,152 Avg Close $181.92 Range $158.43 - $216.80
Q1 2025
Shares 15,624 Value ($000) $1,835 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 15,998 Value ($000) $2,206 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 17,560 Value ($000) $2,082 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 11,772 Value ($000) $1,012 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 29,890 Value ($000) $2,082 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 19,193 Value ($000) $739 Avg Close $34.08 Range $30.51 - $38.30
Q2 2023
Shares 60,862 Value ($000) $1,461 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 60,818 Value ($000) $1,460 Avg Close $22.22 Range $20.28 - $26.13
Q3 2020
Shares 52,363 Value ($000) $987 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 57,738 Value ($000) $1,075 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 27,767 Value ($000) $638 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 27,767 Value ($000) $638 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 23,864 Value ($000) $637 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 6,688 Value ($000) $151 Avg Close $21.56 Range $18.91 - $23.95
Q2 2018
Shares 1,066 Value ($000) $25 Avg Close $19.66 Range $16.76 - $21.22