NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 64,258 Value ($000) $2,683 Avg Close $42.62 Range $40.75 - $44.58
Q1 2025
Shares 97,050 Value ($000) $3,891 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 105,764 Value ($000) $3,888 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 561,658 Value ($000) $19,461 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 616,721 Value ($000) $17,768 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 710,715 Value ($000) $19,658 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 706,198 Value ($000) $18,750 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 682,363 Value ($000) $16,841 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 689,320 Value ($000) $19,273 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 690,247 Value ($000) $19,299 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 715,066 Value ($000) $19,607 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 770,133 Value ($000) $19,399 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 771,076 Value ($000) $22,738 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 774,829 Value ($000) $24,639 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 640,088 Value ($000) $17,672 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 134,202 Value ($000) $3,251 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 98,978 Value ($000) $2,424 Avg Close $21.80 Range $20.01 - $22.86
Q3 2020
Shares 6,913 Value ($000) $151 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 6,746 Value ($000) $153 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 6,557 Value ($000) $181 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 6,557 Value ($000) $181 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 11,837 Value ($000) $353 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 11,317 Value ($000) $325 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 11,495 Value ($000) $329 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 11,408 Value ($000) $288 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 16,829 Value ($000) $419 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 17,205 Value ($000) $452 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 8,164 Value ($000) $208 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 8,164 Value ($000) $208 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 9,512 Value ($000) $242 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 10,156 Value ($000) $241 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 10,156 Value ($000) $241 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 6,939 Value ($000) $153 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 8,142 Value ($000) $195 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 7,325 Value ($000) $193 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 6,714 Value ($000) $157 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 7,115 Value ($000) $138 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 7,067 Value ($000) $130 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 48,865 Value ($000) $2,227 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 41,026 Value ($000) $1,810 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 8,926 Value ($000) $378 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 8,926 Value ($000) $365 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 10,676 Value ($000) $419 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 10,201 Value ($000) $361 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 10,201 Value ($000) $335 Avg Close $8.50 Range $8.06 - $9.04
Q3 2013
Shares 11,101 Value ($000) $342 Avg Close $8.06 Range $7.51 - $8.38
Q2 2013
Shares 12,501 Value ($000) $357 Avg Close $7.81 Range $7.21 - $8.30
Q3 2011
Shares 5,140 Value ($000) $109 Avg Close — Range —
Q2 2011
Shares 5,140 Value ($000) $104 Avg Close — Range —
Q4 2010
Shares 50,677 Value ($000) $892 Avg Close — Range —
Q3 2010
Shares 19,473 Value ($000) $338 Avg Close — Range —
Q2 2010
Shares 37,363 Value ($000) $541 Avg Close — Range —
Q1 2010
Shares 37,363 Value ($000) $590 Avg Close — Range —
Q4 2009
Shares 37,363 Value ($000) $574 Avg Close — Range —
Q3 2009
Shares 37,363 Value ($000) $518 Avg Close — Range —
Q2 2009
Shares 37,363 Value ($000) $435 Avg Close — Range —