NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2025
Shares 206,239 Value ($000) $8,268 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 1,353,094 Value ($000) $49,740 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 1,352,870 Value ($000) $46,877 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 1,431,566 Value ($000) $41,243 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 1,185,326 Value ($000) $32,786 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 1,019,060 Value ($000) $27,056 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 1,522,672 Value ($000) $37,580 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 1,478,144 Value ($000) $40,427 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 1,650,052 Value ($000) $46,135 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 1,590,528 Value ($000) $43,612 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 1,442,631 Value ($000) $36,340 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 1,353,091 Value ($000) $39,903 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 1,125,739 Value ($000) $35,799 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 799,878 Value ($000) $22,085 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 1,409,975 Value ($000) $34,164 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 1,289,253 Value ($000) $31,587 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 981,521 Value ($000) $23,664 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 694,302 Value ($000) $15,927 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 499,719 Value ($000) $10,994 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 271,576 Value ($000) $6,176 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 198,869 Value ($000) $4,966 Avg Close $22.67 Range $16.09 - $25.06
Q2 2019
Shares 83,898 Value ($000) $2,416 Avg Close $22.64 Range $21.66 - $23.96
Q2 2016
Shares 17,919 Value ($000) $475 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 35,619 Value ($000) $839 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 51,119 Value ($000) $997 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 54,819 Value ($000) $1,017 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 22,419 Value ($000) $1,022 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 21,919 Value ($000) $968 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 12,510 Value ($000) $531 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 20,110 Value ($000) $824 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 20,810 Value ($000) $819 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 19,210 Value ($000) $683 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 19,210 Value ($000) $632 Avg Close $8.50 Range $8.06 - $9.04
Q3 2013
Shares 19,210 Value ($000) $593 Avg Close $8.06 Range $7.51 - $8.38
Q2 2013
Shares 19,210 Value ($000) $550 Avg Close $7.81 Range $7.21 - $8.30