VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 9,656 Value ($000) $2 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 9,656 Value ($000) $2 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 10,349 Value ($000) $2 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 11,020 Value ($000) $1 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 10,659 Value ($000) $1 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 10,439 Value ($000) $1 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 10,374 Value ($000) $1 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 12,370 Value ($000) $1 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 15,882 Value ($000) $1 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 17,840 Value ($000) $1 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 21,750 Value ($000) $1 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 23,330 Value ($000) $1 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 23,330 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 23,330 Value ($000) $491 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 23,350 Value ($000) $533 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 23,370 Value ($000) $543 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 21,670 Value ($000) $494 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 20,470 Value ($000) $353 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 20,470 Value ($000) $380 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 20,970 Value ($000) $371 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 20,970 Value ($000) $412 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 8,315 Value ($000) $157 Avg Close $16.72 Range $15.73 - $18.08
Q3 2019
Shares 97 Value ($000) $3 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 97 Value ($000) $2 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 97 Value ($000) $3 Avg Close $21.60 Range $18.84 - $23.10