VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 45,010 Value ($000) $7,261 Avg Close $181.92 Range $158.43 - $216.80
Q2 2025
Shares 46,436 Value ($000) $9,000 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 42,497 Value ($000) $4,991 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 55,330 Value ($000) $7,628 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 46,816 Value ($000) $5,550 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 43,267 Value ($000) $3,720 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 13,907 Value ($000) $969 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 9,216 Value ($000) $355 Avg Close $34.08 Range $30.51 - $38.30
Q2 2021
Shares 902,000 Value ($000) $16,732 Avg Close $15.68 Range $14.03 - $17.31
Q4 2020
Shares 179,329 Value ($000) $3,526 Avg Close $16.64 Range $15.09 - $18.14