VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2024
Shares 137,578 Value ($000) $9,582 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 194,988 Value ($000) $7,511 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 195,297 Value ($000) $6,480 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 210,325 Value ($000) $5,521 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 163,733 Value ($000) $3,930 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 152,616 Value ($000) $3,541 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 156,444 Value ($000) $3,285 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 150,176 Value ($000) $3,432 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 210,483 Value ($000) $4,894 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 211,779 Value ($000) $4,822 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 183,424 Value ($000) $3,137 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 189,783 Value ($000) $3,520 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 192,819 Value ($000) $3,409 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 185,494 Value ($000) $3,647 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 178,072 Value ($000) $3,358 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 182,129 Value ($000) $3,391 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 179,994 Value ($000) $2,873 Avg Close $17.77 Range $9.95 - $20.59
Q2 2018
Shares 226,868 Value ($000) $5,368 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 230,592 Value ($000) $4,803 Avg Close $16.53 Range $14.81 - $18.34