VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 12,360 Value ($000) $2,395 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 14,930 Value ($000) $1,753 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 22,000 Value ($000) $3,033 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 27,100 Value ($000) $3,212 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 27,600 Value ($000) $2,373 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 23,700 Value ($000) $1,651 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 27,200 Value ($000) $1,048 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 16,200 Value ($000) $538 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 20,000 Value ($000) $525 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 20,000 Value ($000) $480 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 20,000 Value ($000) $464 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 20,000 Value ($000) $420 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 20,000 Value ($000) $457 Avg Close $23.14 Range $20.43 - $25.63
Q1 2018
Shares 42,181 Value ($000) $879 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 64,163 Value ($000) $1,175 Avg Close $16.03 Range $14.63 - $18.13