NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 10,819 Value ($000) $302 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 10,819 Value ($000) $297 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 10,078 Value ($000) $254 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 10,078 Value ($000) $297 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 9,487 Value ($000) $302 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 8,524 Value ($000) $235 Avg Close $22.19 Range $20.82 - $24.36
Q2 2020
Shares 29 Value ($000) $1 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 95 Value ($000) $2 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 362 Value ($000) $10 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 328 Value ($000) $10 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 328 Value ($000) $9 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 427 Value ($000) $12 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 292 Value ($000) $7 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 157 Value ($000) $4 Avg Close $20.80 Range $19.35 - $22.14