VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 428,311 Value ($000) $69,166 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 415,030 Value ($000) $81,340 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 353,534 Value ($000) $68,523 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 320,794 Value ($000) $37,674 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 951,294 Value ($000) $131,157 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 806,583 Value ($000) $95,612 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 918,496 Value ($000) $78,974 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,299,496 Value ($000) $90,508 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,033,897 Value ($000) $39,827 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 772,690 Value ($000) $25,640 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 863,814 Value ($000) $22,673 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 828,242 Value ($000) $19,873 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 707,356 Value ($000) $16,424 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 617,898 Value ($000) $12,977 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 286,494 Value ($000) $6,545 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 444,736 Value ($000) $10,335 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 631,172 Value ($000) $14,364 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 725,970 Value ($000) $12,411 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 969,780 Value ($000) $17,986 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,021,336 Value ($000) $18,055 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 905,715 Value ($000) $17,739 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,074,145 Value ($000) $20,141 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,387,284 Value ($000) $25,881 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 2,121,499 Value ($000) $33,931 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,684,458 Value ($000) $38,642 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 884,529 Value ($000) $23,645 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 708,998 Value ($000) $16,035 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 407,020 Value ($000) $10,589 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 425,237 Value ($000) $9,713 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 568,847 Value ($000) $14,128 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,429,866 Value ($000) $33,724 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 989,308 Value ($000) $20,625 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,056,632 Value ($000) $18,923 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 1,313,358 Value ($000) $24,544 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 876,180 Value ($000) $14,710 Avg Close $13.44 Range $12.40 - $14.46