VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 9,551 Value ($000) $217 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 9,525 Value ($000) $163 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 9,907 Value ($000) $184 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 9,882 Value ($000) $175 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 9,500 Value ($000) $187 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 9,797 Value ($000) $185 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 9,936 Value ($000) $185 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 10,278 Value ($000) $164 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 10,278 Value ($000) $236 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 10,244 Value ($000) $274 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 9,580 Value ($000) $217 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 9,580 Value ($000) $249 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 9,727 Value ($000) $223 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 10,007 Value ($000) $249 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 11,027 Value ($000) $260,899 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 6,985 Value ($000) $145,498 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 6,973 Value ($000) $128 Avg Close $16.03 Range $14.63 - $18.13
Q2 2017
Shares 6,574 Value ($000) $110 Avg Close $13.44 Range $12.40 - $14.46