VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 54,005 Value ($000) $8,714 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 54,005 Value ($000) $10,576 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 54,005 Value ($000) $10,464 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 54,005 Value ($000) $6,342 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 54,005 Value ($000) $7,449 Avg Close $137.88 Range $110.71 - $167.48
Q2 2022
Shares 32,134 Value ($000) $734 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 39,296 Value ($000) $913 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 97,222 Value ($000) $2,214 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 97,222 Value ($000) $1,663 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 52,505 Value ($000) $974 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 52,505 Value ($000) $928 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 52,505 Value ($000) $1,033 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 177,205 Value ($000) $3,341 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 177,205 Value ($000) $3,300 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 60,800 Value ($000) $971 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 60,800 Value ($000) $1,398 Avg Close $22.42 Range $19.76 - $24.27