VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 32,858 Value ($000) $5,301 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 37,937 Value ($000) $7,433 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 37,798 Value ($000) $7,326 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 35,164 Value ($000) $4,130 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 38,555 Value ($000) $5,316 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 87,078 Value ($000) $10,322 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 87,078 Value ($000) $7,487 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 143,452 Value ($000) $10 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 91,651 Value ($000) $4 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 49,068 Value ($000) $2 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 65,845 Value ($000) $2 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 120,874 Value ($000) $3 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 120,874 Value ($000) $3 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 153,460 Value ($000) $3,223 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 104,002 Value ($000) $2,376 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 63,558 Value ($000) $1,478 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 63,558 Value ($000) $1,447 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 78,103 Value ($000) $1,336 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 124,146 Value ($000) $2,303 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 124,146 Value ($000) $2,195 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 124,146 Value ($000) $2,441 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 66,029 Value ($000) $1,245 Avg Close $16.72 Range $15.73 - $18.08