VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2024
Shares 15,500 Value ($000) $2,137 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 18,000 Value ($000) $2,134 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 18,000 Value ($000) $1,548 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 18,701 Value ($000) $1,303 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 37,856 Value ($000) $1,458 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 38,346 Value ($000) $1,272 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 65,333 Value ($000) $1,715 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 68,667 Value ($000) $1,648 Avg Close $22.22 Range $20.28 - $26.13
Q1 2022
Shares 117,011 Value ($000) $2,721 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 117,192 Value ($000) $2,668 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 73,775 Value ($000) $1,262 Avg Close $16.92 Range $15.22 - $17.92