VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 35,586 Value ($000) $5,741 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 84,596 Value ($000) $16,574 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 59,083 Value ($000) $11,451 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 51,762 Value ($000) $6,079 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 76,242 Value ($000) $8,538 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 55,820 Value ($000) $6,617 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 83,865 Value ($000) $7,210 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 129,507 Value ($000) $9,020 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 128,514 Value ($000) $4,950 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 144,723 Value ($000) $4,802 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 155,109 Value ($000) $4,071 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 292,598 Value ($000) $7,023 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 271,578 Value ($000) $6,301 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 337,839 Value ($000) $7,094 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 311,959 Value ($000) $7,128 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 322,506 Value ($000) $7,498 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 319,736 Value ($000) $7,281 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 202,087 Value ($000) $3,456 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 204,514 Value ($000) $3,794 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 151,606 Value ($000) $2,680 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 139,600 Value ($000) $2,745 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 139,600 Value ($000) $2,633 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 81,200 Value ($000) $1,512 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 68,100 Value ($000) $1,087 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 68,100 Value ($000) $1,566 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 56,900 Value ($000) $1,520 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 7,800 Value ($000) $177 Avg Close $21.56 Range $18.91 - $23.95
Q2 2018
Shares 10,800 Value ($000) $256 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 15,800 Value ($000) $329 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 8,900 Value ($000) $163 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 10,005 Value ($000) $187 Avg Close $14.74 Range $13.51 - $16.22