VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 8,294 Value ($000) $1 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 9,052 Value ($000) $1 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 9,052 Value ($000) $0 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 11,242 Value ($000) $0 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 9,173 Value ($000) $0 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 9,173 Value ($000) $0 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 9,173 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77
Q4 2020
Shares 10,870 Value ($000) $214 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 10,870 Value ($000) $205 Avg Close $16.72 Range $15.73 - $18.08
Q1 2019
Shares 13,318 Value ($000) $347 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 4,753 Value ($000) $109 Avg Close $20.17 Range $17.82 - $22.49