VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 9,099 Value ($000) $1,468 Avg Close $181.92 Range $158.43 - $216.80
Q2 2025
Shares 17,820 Value ($000) $3,454 Avg Close $147.45 Range $90.17 - $197.71
Q4 2024
Shares 134,132 Value ($000) $18,493 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 16,302 Value ($000) $1,932 Avg Close $84.10 Range $65.87 - $121.15
Q2 2023
Shares 29,108 Value ($000) $764 Avg Close $23.61 Range $21.88 - $25.68
Q4 2022
Shares 33,619 Value ($000) $780 Avg Close $22.01 Range $19.72 - $23.77
Q1 2022
Shares 262,479 Value ($000) $6,103 Avg Close $20.62 Range $18.81 - $22.08
Q3 2021
Shares 453,343 Value ($000) $7,752 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 362,974 Value ($000) $6,733 Avg Close $15.68 Range $14.03 - $17.31
Q4 2020
Shares 178,975 Value ($000) $3,519 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 10,141 Value ($000) $191 Avg Close $16.72 Range $15.73 - $18.08
Q4 2019
Shares 176,266 Value ($000) $4,052 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 277,164 Value ($000) $6,275 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 189,195 Value ($000) $4,925 Avg Close $21.60 Range $18.84 - $23.10
Q2 2018
Shares 41,472 Value ($000) $981 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 47,094 Value ($000) $981 Avg Close $16.53 Range $14.81 - $18.34