VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 134 Value ($000) $5 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 129 Value ($000) $4 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 129 Value ($000) $3 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 138 Value ($000) $3 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 130 Value ($000) $3 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 137 Value ($000) $3 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 137 Value ($000) $3 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 130 Value ($000) $3 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 102 Value ($000) $2 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 176 Value ($000) $3 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 150 Value ($000) $3 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 113 Value ($000) $2 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 113 Value ($000) $2 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 113 Value ($000) $2 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 113 Value ($000) $2 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 134 Value ($000) $2 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 33 Value ($000) $1 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 33 Value ($000) $1 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 11 Value ($000) $0 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 20 Value ($000) $1 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 11 Value ($000) $0 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 11 Value ($000) $0 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 11 Value ($000) $0 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 11 Value ($000) $0 Avg Close $16.53 Range $14.81 - $18.34