VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2024
Shares 4,138 Value ($000) $571 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 4,513 Value ($000) $535 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 5,008 Value ($000) $431 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 7,972 Value ($000) $555 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 12,912 Value ($000) $498 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 12,877 Value ($000) $427 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 12,838 Value ($000) $337 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 93,132 Value ($000) $226 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 12,737 Value ($000) $297 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 14,686 Value ($000) $309 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 11,134 Value ($000) $254 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 11,585 Value ($000) $269 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 11,541 Value ($000) $263 Avg Close $18.51 Range $15.38 - $21.23