NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 9,429,794 Value ($000) $393,788 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 9,527,596 Value ($000) $412,545 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 11,734,790 Value ($000) $473,381 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 11,577,832 Value ($000) $464,155 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 10,720,179 Value ($000) $394,074 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 10,823,095 Value ($000) $375,020 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 10,506,870 Value ($000) $302,703 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 8,953,256 Value ($000) $247,647 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 10,309,480 Value ($000) $273,717 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 13,111,122 Value ($000) $323,582 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 13,071,748 Value ($000) $357,512 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 9,389,906 Value ($000) $262,542 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 3,659,556 Value ($000) $100,345 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 3,134,908 Value ($000) $78,968 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 3,134,596 Value ($000) $92,439 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 3,210,234 Value ($000) $102,085 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 2,781,755 Value ($000) $76,804 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 1,455,124 Value ($000) $35,258 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 1,421,772 Value ($000) $34,833 Avg Close $21.80 Range $20.01 - $22.86
Q3 2020
Shares 1,870,142 Value ($000) $41,143 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 1,904,992 Value ($000) $43,320 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 2,654,084 Value ($000) $66,272 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 3,053,541 Value ($000) $85,011 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 3,717,107 Value ($000) $111,216 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 5,555,060 Value ($000) $159,986 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 5,626,608 Value ($000) $161,259 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 3,251,309 Value ($000) $82,421 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 1,798,299 Value ($000) $44,814 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 3,248,775 Value ($000) $85,378 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 3,251,566 Value ($000) $77,745 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 3,251,566 Value ($000) $83,468 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 3,705,641 Value ($000) $94,827 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 3,700,802 Value ($000) $93,852 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 3,700,802 Value ($000) $88,042 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 4,252,642 Value ($000) $94,153 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 4,442,190 Value ($000) $107,101 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 4,786,439 Value ($000) $126,936 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 5,406,571 Value ($000) $127,379 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 6,421,818 Value ($000) $125,290 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 6,427,205 Value ($000) $119,225 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 3,576,306 Value ($000) $163,044 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 3,180,730 Value ($000) $140,461 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 2,532,751 Value ($000) $107,439 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 2,532,917 Value ($000) $103,799 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 2,506,352 Value ($000) $98,600 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 2,731,728 Value ($000) $97,058 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 2,725,653 Value ($000) $89,619 Avg Close $8.50 Range $8.06 - $9.04
Q3 2013
Shares 2,585,016 Value ($000) $79,851 Avg Close $8.06 Range $7.51 - $8.38
Q2 2013
Shares 2,582,908 Value ($000) $73,974 Avg Close $7.81 Range $7.21 - $8.30