VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 170,796 Value ($000) $27,556 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 162,115 Value ($000) $31,762 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 164,946 Value ($000) $31,968 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 167,530 Value ($000) $19,675 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 181,925 Value ($000) $25,082 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 397,205 Value ($000) $47,085 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 522,642 Value ($000) $44,937 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 699,428 Value ($000) $49,657 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 709,098 Value ($000) $27,319 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 614,872 Value ($000) $20,401 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 510,594 Value ($000) $13,403 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 445,303 Value ($000) $10,687 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 534,107 Value ($000) $12,391 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 503,151 Value ($000) $10,566 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 438,254 Value ($000) $10,014 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 304,732 Value ($000) $7,085 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 361,404 Value ($000) $8,229 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 429,851 Value ($000) $7,351 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 503,840 Value ($000) $9,415 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 636,381 Value ($000) $11,995 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 623,518 Value ($000) $12,258 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 511,489 Value ($000) $9,647 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 630,677 Value ($000) $11,743 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 455,661 Value ($000) $7,272 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 383,388 Value ($000) $8,814 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 346,905 Value ($000) $9,273 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 291,829 Value ($000) $6,607 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 256,648 Value ($000) $6,681 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 265,588 Value ($000) $6,079 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 265,186 Value ($000) $6,598 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 721,136 Value ($000) $17,062 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 558,170 Value ($000) $11,627 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 640,397 Value ($000) $11,732 Avg Close $16.03 Range $14.63 - $18.13