VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 400,636 Value ($000) $64,635 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 140,256 Value ($000) $27,479 Avg Close $197.68 Range $177.99 - $219.51
Q1 2025
Shares 304,811 Value ($000) $35,797 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 38,308 Value ($000) $5,282 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 471,162 Value ($000) $55,852 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,053 Value ($000) $177 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 2,773 Value ($000) $193 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 13,091 Value ($000) $504 Avg Close $34.08 Range $30.51 - $38.30
Q2 2023
Shares 487,496 Value ($000) $12,797 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 492,599 Value ($000) $11,822 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 889,457 Value ($000) $20,635 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,238,270 Value ($000) $26,004 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,235,798 Value ($000) $28,238 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 484,825 Value ($000) $11,272 Avg Close $20.62 Range $18.81 - $22.08
Q3 2021
Shares 19,992 Value ($000) $342 Avg Close $16.92 Range $15.22 - $17.92
Q2 2020
Shares 50,182 Value ($000) $934 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 22,989 Value ($000) $367 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 204,424 Value ($000) $4,700 Avg Close $22.42 Range $19.76 - $24.27
Q3 2018
Shares 2,550 Value ($000) $63 Avg Close $19.68 Range $18.69 - $21.57