VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2023
Shares 436,504 Value ($000) $14,483 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 742,770 Value ($000) $19,498 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 758,405 Value ($000) $18,202 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 772,654 Value ($000) $17,926 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 777,287 Value ($000) $16,323 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 959,623 Value ($000) $21,927 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,137,843 Value ($000) $26,455 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,725,688 Value ($000) $39,294 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,775,906 Value ($000) $30,368 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,824,336 Value ($000) $33,841 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,699,002 Value ($000) $30,038 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 990,170 Value ($000) $19,467 Avg Close $16.64 Range $15.09 - $18.14