VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2023
Shares 366,284 Value ($000) $14,109 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 475,078 Value ($000) $15,763 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 746,563 Value ($000) $19,597 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 785,905 Value ($000) $18,862 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 814,015 Value ($000) $19 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 826,634 Value ($000) $17,359 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 874,458 Value ($000) $19,982 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,242,985 Value ($000) $28,899 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,274,574 Value ($000) $29,022 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,368,687 Value ($000) $23,405 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,499,228 Value ($000) $27,811 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,498,290 Value ($000) $26,490 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,337,528 Value ($000) $26,296 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,135,043 Value ($000) $21,407 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,172,857 Value ($000) $21,839 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,189,382 Value ($000) $18,982 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,190,809 Value ($000) $27,377 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,220,911 Value ($000) $32,635 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,237,997 Value ($000) $28,029 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 998,897 Value ($000) $26,001 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 751,862 Value ($000) $17,210 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 917,446 Value ($000) $22,826 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 908,697 Value ($000) $21,500 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 984,977 Value ($000) $20,517 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,322,062 Value ($000) $24,220 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 830,485 Value ($000) $15,522 Avg Close $14.74 Range $13.51 - $16.22