VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 165,904 Value ($000) $26,765 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 157,890 Value ($000) $30,934 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 180,941 Value ($000) $35,068 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 105,668 Value ($000) $12,410 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 82,500 Value ($000) $11,374 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 20,642 Value ($000) $2,447 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 213,694 Value ($000) $18,373 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 39,407 Value ($000) $3 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 65,030 Value ($000) $3 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 74,720 Value ($000) $2 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 66,994 Value ($000) $2 Avg Close $23.61 Range $21.88 - $25.68
Q4 2022
Shares 74,172 Value ($000) $2 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 47,187 Value ($000) $990 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 76,145 Value ($000) $1,739 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 83,729 Value ($000) $1,946 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 237,027 Value ($000) $5,397 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 237,027 Value ($000) $4,053 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 237,027 Value ($000) $4,396 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 237,027 Value ($000) $4,190 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,355,595 Value ($000) $26,650 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,549,969 Value ($000) $29,232 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,438,441 Value ($000) $26,783 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 955,269 Value ($000) $15,246 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 956,829 Value ($000) $21,997 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,141,879 Value ($000) $30,522 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,773,543 Value ($000) $40,153 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,605,240 Value ($000) $41,784 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,922,061 Value ($000) $43,995 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,537,797 Value ($000) $38,260 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 18,975 Value ($000) $448 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 3,137 Value ($000) $65 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 3,239 Value ($000) $59 Avg Close $16.03 Range $14.63 - $18.13