VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025
Shares 5,050 Value ($000) $593 Avg Close $148.62 Range $103.77 - $198.75
Q3 2024
Shares 5,406 Value ($000) $641 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 21,556 Value ($000) $1,853 Avg Close $82.71 Range $63.49 - $105.96
Q4 2023
Shares 23,793 Value ($000) $917 Avg Close $34.08 Range $30.51 - $38.30
Q4 2022
Shares 62,500 Value ($000) $1,450 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 54,567 Value ($000) $1,146 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 20,900 Value ($000) $478 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 27,800 Value ($000) $646 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 10,100 Value ($000) $230 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 46,019 Value ($000) $787 Avg Close $16.92 Range $15.22 - $17.92
Q4 2019
Shares 36,000 Value ($000) $828 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 40,000 Value ($000) $1,069 Avg Close $20.57 Range $18.42 - $23.64