VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 374,931 Value ($000) $60,488 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 319,124 Value ($000) $62,523 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 283,060 Value ($000) $54,860 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 340,176 Value ($000) $39,950 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 426,030 Value ($000) $58,737 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 535,553 Value ($000) $63,045 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 297,456 Value ($000) $28,422 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 61,444 Value ($000) $4,288 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 86,764 Value ($000) $3,369 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 498,769 Value ($000) $16,809 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 55,723 Value ($000) $1,464 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 126,234 Value ($000) $3,030 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 53,938 Value ($000) $1,276 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 705,056 Value ($000) $15,730 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 35,285 Value ($000) $943 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 42,586 Value ($000) $986 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 661,101 Value ($000) $14,808 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 708,251 Value ($000) $12,027 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 704,206 Value ($000) $12,951 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 465,337 Value ($000) $8,190 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 700,880 Value ($000) $14,838 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 675,460 Value ($000) $12,125 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 582,944 Value ($000) $11,075 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 719,343 Value ($000) $11,495 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 897,299 Value ($000) $20,629 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 349,180 Value ($000) $9,334 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 192,067 Value ($000) $4,348 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 50,961 Value ($000) $1,326 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 16,786 Value ($000) $385 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 80,592 Value ($000) $2,005 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 50,456 Value ($000) $1,194 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 2,685 Value ($000) $56 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 2,042 Value ($000) $37 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 3,751 Value ($000) $70 Avg Close $14.74 Range $13.51 - $16.22