VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 85,792 Value ($000) $13,841 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 79,319 Value ($000) $15,540 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 80,378 Value ($000) $15,578 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 81,166 Value ($000) $9,532 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 87,920 Value ($000) $12,122 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 75,984 Value ($000) $9,007 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 78,130 Value ($000) $6,718 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 66,074 Value ($000) $4,602 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 54,038 Value ($000) $2,082 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 57,862 Value ($000) $1,920 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 28,954 Value ($000) $760 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 37,665 Value ($000) $904 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 37,673 Value ($000) $874 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 32,292 Value ($000) $678 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 32,339 Value ($000) $739 Avg Close $23.14 Range $20.43 - $25.63