VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 48 Value ($000) $7 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 66 Value ($000) $8 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 72 Value ($000) $6 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 72 Value ($000) $5 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 82 Value ($000) $3 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 94 Value ($000) $3 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 93 Value ($000) $2 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 75 Value ($000) $2 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 101 Value ($000) $2 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 101 Value ($000) $2 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 101 Value ($000) $2,308 Avg Close $23.14 Range $20.43 - $25.63
Q4 2021
Shares 525 Value ($000) $12 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 810 Value ($000) $14 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 812 Value ($000) $16 Avg Close $15.68 Range $14.03 - $17.31