VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 45,456 Value ($000) $7,333 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 48,513 Value ($000) $9,505 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 52,327 Value ($000) $10,141 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 42,446 Value ($000) $4,985 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 36,730 Value ($000) $5,061 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,151 Value ($000) $255 Avg Close $84.10 Range $65.87 - $121.15
Q2 2023
Shares 192,997 Value ($000) $5,066 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 192,997 Value ($000) $4,630 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 113,481 Value ($000) $2,642 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 110,407 Value ($000) $2,320 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 103,848 Value ($000) $2,382 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 103,848 Value ($000) $2,409 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 104,484 Value ($000) $2,379 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 104,484 Value ($000) $1,784 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 104,484 Value ($000) $1,936 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 304,812 Value ($000) $5,387 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 114,277 Value ($000) $2,244 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 114,277 Value ($000) $2,149 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 105,216 Value ($000) $1,960 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 128,830 Value ($000) $2,059 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 99,049 Value ($000) $2,282 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 116,947 Value ($000) $3,124 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 89,940 Value ($000) $2,032 Avg Close $21.56 Range $18.91 - $23.95
Q1 2018
Shares 75,311 Value ($000) $1,569 Avg Close $16.53 Range $14.81 - $18.34