VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 172,301 Value ($000) $28 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 189,160 Value ($000) $37 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 187,793 Value ($000) $36 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 180,437 Value ($000) $21 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 177,608 Value ($000) $24 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 170,754 Value ($000) $20 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 168,479 Value ($000) $15 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 227,215 Value ($000) $16 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 223,757 Value ($000) $9 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 240,832 Value ($000) $8 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 77,103 Value ($000) $2 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 81,787 Value ($000) $2 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 86,732 Value ($000) $2 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 88,263 Value ($000) $1,851 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 97,401 Value ($000) $2,226 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 101,026 Value ($000) $2,484 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 109,394 Value ($000) $2,486 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 116,043 Value ($000) $1,997 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 158,025 Value ($000) $2,930 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 159,750 Value ($000) $2,804 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 157,638 Value ($000) $3,092 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 171,568 Value ($000) $3,234 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 164,980 Value ($000) $3,059 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 156,735 Value ($000) $2,521 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 154,429 Value ($000) $3,525 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 168,547 Value ($000) $4,506 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 167,987 Value ($000) $3,800 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 159,100 Value ($000) $4,131 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 163,321 Value ($000) $3,584 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 162,864 Value ($000) $4,055 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 122,058 Value ($000) $2,891 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 98,054 Value ($000) $2,044 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 167,313 Value ($000) $3,062 Avg Close $16.03 Range $14.63 - $18.13