VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 1,777 Value ($000) $287 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 5,875 Value ($000) $1,151 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 11,476 Value ($000) $2,224 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 10,946 Value ($000) $1,285 Avg Close $148.62 Range $103.77 - $198.75
Q3 2024
Shares 762 Value ($000) $90 Avg Close $84.10 Range $65.87 - $121.15
Q4 2023
Shares 7,774 Value ($000) $299 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 30,942 Value ($000) $1,027 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 10,684 Value ($000) $280 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 89,161 Value ($000) $2,140 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 92,541 Value ($000) $2,147 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 110,943 Value ($000) $2,329,803 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 105,270 Value ($000) $2,405,419 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 102,393 Value ($000) $2,380,637 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 84,631 Value ($000) $1,927,049 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 93,372 Value ($000) $1,596,661 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 94,815 Value ($000) $1,758,819 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 84,132 Value ($000) $1,487,454 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 81,032 Value ($000) $1,593,089 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 77,274 Value ($000) $1,457,387 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 75,274 Value ($000) $1,401,601 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 74,041 Value ($000) $1,181,694 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 87,154 Value ($000) $2,003,671 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 35,641 Value ($000) $952,684 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 35,641 Value ($000) $806,912 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 58,835 Value ($000) $1,531,475 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 35,641 Value ($000) $815,822 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 35,641 Value ($000) $886,748 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 35,641 Value ($000) $843,266 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 31,225 Value ($000) $650,417 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 3,691 Value ($000) $67,619 Avg Close $16.03 Range $14.63 - $18.13