VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 170 Value ($000) $0 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,495 Value ($000) $0 Avg Close $197.68 Range $177.99 - $219.51
Q2 2024
Shares 8,158 Value ($000) $1 Avg Close $82.71 Range $63.49 - $105.96
Q4 2023
Shares 55,042 Value ($000) $2 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 233,585 Value ($000) $8 Avg Close $29.25 Range $25.18 - $33.36
Q4 2022
Shares 38,088 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77
Q2 2022
Shares 79,322 Value ($000) $1,812 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 49,475 Value ($000) $1,148 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 38,271 Value ($000) $869 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 13,646 Value ($000) $233 Avg Close $16.92 Range $15.22 - $17.92
Q1 2021
Shares 51,655 Value ($000) $913 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 15,639 Value ($000) $307 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 2,079 Value ($000) $39 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 5,343 Value ($000) $100 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,485 Value ($000) $24 Avg Close $17.77 Range $9.95 - $20.59
Q3 2019
Shares 6,080 Value ($000) $162 Avg Close $20.57 Range $18.42 - $23.64
Q2 2018
Shares 112,699 Value ($000) $2,666 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 1,451,474 Value ($000) $30,237 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,417,152 Value ($000) $25,962 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 1,103,364 Value ($000) $20,622 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 5,703 Value ($000) $96 Avg Close $13.44 Range $12.40 - $14.46