VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 17,138 Value ($000) $2,765 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 17,881 Value ($000) $3,503 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 17,712 Value ($000) $3,433 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 17,793 Value ($000) $2,090 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 26,354 Value ($000) $3,633 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 12,026 Value ($000) $1,426 Avg Close $84.10 Range $65.87 - $121.15
Q4 2023
Shares 1,500 Value ($000) $58 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,500 Value ($000) $50 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,500 Value ($000) $39 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,500 Value ($000) $36 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,500 Value ($000) $35 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,500 Value ($000) $32 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,500 Value ($000) $34 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,500 Value ($000) $35 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,500 Value ($000) $34 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,500 Value ($000) $26 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,500 Value ($000) $28 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 7,500 Value ($000) $133 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 28,500 Value ($000) $560 Avg Close $16.64 Range $15.09 - $18.14