NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 11,145 Value ($000) $275 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 59,805 Value ($000) $1,636 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 61,283 Value ($000) $1,713 Avg Close $24.88 Range $23.66 - $25.79
Q4 2021
Shares 25,462 Value ($000) $704 Avg Close $22.19 Range $20.82 - $24.36
Q1 2021
Shares 10,927 Value ($000) $264 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 98,648 Value ($000) $2,263 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 55,348 Value ($000) $1,218 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 199,083 Value ($000) $4,528 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 220,925 Value ($000) $5,518 Avg Close $22.67 Range $16.09 - $25.06
Q4 2017
Shares 46,270 Value ($000) $1,188 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 26,870 Value ($000) $688 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 26,870 Value ($000) $682 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 26,870 Value ($000) $640 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 26,870 Value ($000) $595 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 49,105 Value ($000) $1,184 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 49,105 Value ($000) $1,303 Avg Close $17.66 Range $16.09 - $19.56