VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 48,079 Value ($000) $7,757 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 57,598 Value ($000) $11,285 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 51,828 Value ($000) $10,808 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 57,266 Value ($000) $6,725 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 46,233 Value ($000) $6,374 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 48,883 Value ($000) $4,203 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 48,883 Value ($000) $4,203 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 41,417 Value ($000) $2,885 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 47,858 Value ($000) $1,843 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 53,957 Value ($000) $1,790 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 51,181 Value ($000) $1,344 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 50,945 Value ($000) $1,223 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 53,981 Value ($000) $1,252 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 54,999 Value ($000) $1,155 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 52,997 Value ($000) $1,211 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 50,325 Value ($000) $1,170 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 47,150 Value ($000) $1,074 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 47,875 Value ($000) $819 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 38,650 Value ($000) $717 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 37,111 Value ($000) $656 Avg Close $17.90 Range $14.56 - $21.76
Q3 2020
Shares 20,074 Value ($000) $379 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 18,916 Value ($000) $352 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 28,799 Value ($000) $460 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 73,909 Value ($000) $1,699 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 87,563 Value ($000) $1,982 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 87,563 Value ($000) $1,982 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 88,173 Value ($000) $2,295 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 99,259 Value ($000) $2,272 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 121,159 Value ($000) $3,014 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 25,549 Value ($000) $576 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 493 Value ($000) $10 Avg Close $16.53 Range $14.81 - $18.34