VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2024
Shares 34,400 Value ($000) $2,396 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 231,700 Value ($000) $8,925 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 360,000 Value ($000) $11,945 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 445,625 Value ($000) $11,698 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 490,495 Value ($000) $11,772 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 490,420 Value ($000) $11,378 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 476,400 Value ($000) $10,004 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 495,000 Value ($000) $11,311 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,216,100 Value ($000) $28,274 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,225,700 Value ($000) $27,909 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,235,000 Value ($000) $21,119 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,281,600 Value ($000) $23,774 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,281,600 Value ($000) $22,659 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 748,500 Value ($000) $14,716 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 823,450 Value ($000) $15,530 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 841,700 Value ($000) $15,672 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,069,900 Value ($000) $17,076 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,614,400 Value ($000) $37,115 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,538,800 Value ($000) $41,132 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 853,200 Value ($000) $19,316 Avg Close $21.56 Range $18.91 - $23.95