VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,509,818 Value ($000) $243,579 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,481,710 Value ($000) $290,297 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,672,872 Value ($000) $324,219 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,470,680 Value ($000) $172,717 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,352,450 Value ($000) $186,462 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,190,707 Value ($000) $141,146 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,113,135 Value ($000) $95,707 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 806,722 Value ($000) $56,188 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 831,911 Value ($000) $32,045 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 862,311 Value ($000) $28,611 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 796,199 Value ($000) $19,109 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 796,199 Value ($000) $19,109 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 854,026 Value ($000) $19,813 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 950,153 Value ($000) $19,953,213 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 958,424 Value ($000) $21,899,989 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,111,873 Value ($000) $25,851,051 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,131,168 Value ($000) $25,756,696 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,080,933 Value ($000) $18,483,955 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,133,689 Value ($000) $21,029,931 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 2,131,211 Value ($000) $37,679,811 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,803,329 Value ($000) $35,453,448 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,788,095 Value ($000) $33,723,472 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,662,726 Value ($000) $30,959,958 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 2,130,037 Value ($000) $33,995,390 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 2,797,299 Value ($000) $64,309,903 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 2,424,489 Value ($000) $64,806,591 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 2,305,535 Value ($000) $52,197,313 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,227,201 Value ($000) $31,944,042 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,312,698 Value ($000) $30,047,656 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,240,615 Value ($000) $30,866,501 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 2,466,381 Value ($000) $58,354,574 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 2,300,669 Value ($000) $47,922,936 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,272,915 Value ($000) $23,319,803 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 92,660 Value ($000) $1,731,815 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 43,826 Value ($000) $735,839 Avg Close $13.44 Range $12.40 - $14.46