NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 362,781 Value ($000) $15,150 Avg Close $42.62 Range $40.75 - $44.58

Q3 2025

Shares 362,781 Value ($000) $15,708 Avg Close $41.04 Range $38.07 - $43.22

Q2 2025

Shares 417,281 Value ($000) $16,833 Avg Close $38.61 Range $34.92 - $40.25

Q1 2025

Shares 405,381 Value ($000) $16,252 Avg Close $37.65 Range $34.53 - $40.61

Q4 2024

Shares 422,081 Value ($000) $15,516 Avg Close $34.83 Range $32.48 - $37.50

Q3 2024

Shares 394,581 Value ($000) $13,672 Avg Close $30.72 Range $27.20 - $33.49

Q2 2024

Shares 424,081 Value ($000) $12,218 Avg Close $26.92 Range $24.89 - $28.17

Q1 2024

Shares 438,281 Value ($000) $12,123 Avg Close $24.83 Range $23.51 - $26.28

Q4 2023

Shares 423,681 Value ($000) $11,249 Avg Close $24.04 Range $21.24 - $25.67

Q3 2023

Shares 435,081 Value ($000) $10,738 Avg Close $25.04 Range $22.81 - $26.39

Q2 2023

Shares 437,181 Value ($000) $11,957 Avg Close $25.49 Range $24.33 - $26.66

Q1 2023

Shares 455,381 Value ($000) $12,732 Avg Close $24.88 Range $23.66 - $25.79

Q4 2022

Shares 451,381 Value ($000) $12 Avg Close $23.70 Range $21.30 - $25.84

Q3 2022

Shares 487,381 Value ($000) $12,277 Avg Close $26.33 Range $22.49 - $28.55

Q2 2022

Shares 495,581 Value ($000) $14,615 Avg Close $26.85 Range $23.44 - $28.74

Q1 2022

Shares 519,081 Value ($000) $16,507 Avg Close $25.52 Range $23.10 - $28.21

Q4 2021

Shares 505,581 Value ($000) $13,959 Avg Close $22.19 Range $20.82 - $24.36

Q3 2021

Shares 592,581 Value ($000) $14,358 Avg Close $21.56 Range $20.50 - $22.41

Q2 2021

Shares 609,181 Value ($000) $14,925 Avg Close $21.80 Range $20.01 - $22.86

Q1 2021

Shares 654,181 Value ($000) $15,772 Avg Close $19.14 Range $17.80 - $20.84

Q4 2020

Shares 639,181 Value ($000) $14,663 Avg Close $19.68 Range $17.87 - $21.34

Q3 2020

Shares 746,181 Value ($000) $16,416 Avg Close $19.36 Range $17.80 - $21.02

Q2 2020

Shares 873,181 Value ($000) $19,856 Avg Close $19.95 Range $17.79 - $22.59

Q1 2020

Shares 890,781 Value ($000) $22,243 Avg Close $22.67 Range $16.09 - $25.06

Q4 2019

Shares 949,781 Value ($000) $26,442 Avg Close $22.34 Range $21.19 - $24.31

Q3 2019

Shares 979,781 Value ($000) $29,315 Avg Close $23.74 Range $22.21 - $24.87

Q2 2019

Shares 1,020,781 Value ($000) $29,398 Avg Close $22.64 Range $21.66 - $23.96

Q1 2019

Shares 1,070,781 Value ($000) $30,689 Avg Close $21.49 Range $19.60 - $23.07

Q4 2018

Shares 1,055,781 Value ($000) $26,764 Avg Close $20.42 Range $19.05 - $22.01

Q3 2018

Shares 1,187,781 Value ($000) $29,600 Avg Close $20.80 Range $19.35 - $22.14

Q2 2018

Shares 1,222,781 Value ($000) $32,135 Avg Close $19.12 Range $18.16 - $20.57

Q1 2018

Shares 1,277,781 Value ($000) $30,552 Avg Close $18.30 Range $17.40 - $19.75

Q4 2017

Shares 1,486,781 Value ($000) $38,166 Avg Close $20.38 Range $18.94 - $21.35

Q3 2017

Shares 1,498,781 Value ($000) $38,354 Avg Close $20.05 Range $18.94 - $20.85

Q2 2017

Shares 1,537,281 Value ($000) $38,985 Avg Close $18.88 Range $17.73 - $20.15

Q1 2017

Shares 1,581,131 Value ($000) $37,615 Avg Close $17.18 Range $16.18 - $18.30

Q4 2016

Shares 1,535,631 Value ($000) $33,999 Avg Close $16.59 Range $15.82 - $17.85

Q3 2016

Shares 1,622,631 Value ($000) $39,122 Avg Close $18.54 Range $17.21 - $19.86

Q2 2016

Shares 1,445,131 Value ($000) $38,325 Avg Close $17.66 Range $16.09 - $19.56

Q1 2016

Shares 1,210,131 Value ($000) $28,511 Avg Close $15.66 Range $13.85 - $17.38

Q4 2015

Shares 1,260,131 Value ($000) $24,585 Avg Close $13.95 Range $13.22 - $14.63

Q3 2015

Shares 1,530,131 Value ($000) $28,384 Avg Close $12.30 Range $11.57 - $13.39

Q2 2015

Shares 2,065,131 Value ($000) $94,149 Avg Close $12.70 Range $11.86 - $13.80

Q1 2015

Shares 2,369,131 Value ($000) $104,621 Avg Close $12.01 Range $11.41 - $12.59

Q4 2014

Shares 2,360,131 Value ($000) $100,117 Avg Close $11.47 Range $10.36 - $12.46

Q3 2014

Shares 2,475,131 Value ($000) $101,431 Avg Close $10.70 Range $9.93 - $11.50

Q2 2014

Shares 2,113,131 Value ($000) $83,131 Avg Close $10.06 Range $9.35 - $10.87

Q1 2014

Shares 1,763,631 Value ($000) $62,662 Avg Close $9.34 Range $8.67 - $10.02

Q4 2013

Shares 1,527,631 Value ($000) $50,229 Avg Close $8.50 Range $8.06 - $9.04

Q3 2013

Shares 1,348,631 Value ($000) $41,659 Avg Close $8.06 Range $7.51 - $8.38

Q2 2013

Shares 1,191,131 Value ($000) $34,114 Avg Close $7.81 Range $7.21 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,781	$15,150	$42.62	$40.75 - $44.58
Q3 2025	362,781	$15,708	$41.04	$38.07 - $43.22
Q2 2025	417,281	$16,833	$38.61	$34.92 - $40.25
Q1 2025	405,381	$16,252	$37.65	$34.53 - $40.61
Q4 2024	422,081	$15,516	$34.83	$32.48 - $37.50
Q3 2024	394,581	$13,672	$30.72	$27.20 - $33.49
Q2 2024	424,081	$12,218	$26.92	$24.89 - $28.17
Q1 2024	438,281	$12,123	$24.83	$23.51 - $26.28
Q4 2023	423,681	$11,249	$24.04	$21.24 - $25.67
Q3 2023	435,081	$10,738	$25.04	$22.81 - $26.39
Q2 2023	437,181	$11,957	$25.49	$24.33 - $26.66
Q1 2023	455,381	$12,732	$24.88	$23.66 - $25.79
Q4 2022	451,381	$12	$23.70	$21.30 - $25.84
Q3 2022	487,381	$12,277	$26.33	$22.49 - $28.55
Q2 2022	495,581	$14,615	$26.85	$23.44 - $28.74
Q1 2022	519,081	$16,507	$25.52	$23.10 - $28.21
Q4 2021	505,581	$13,959	$22.19	$20.82 - $24.36
Q3 2021	592,581	$14,358	$21.56	$20.50 - $22.41
Q2 2021	609,181	$14,925	$21.80	$20.01 - $22.86
Q1 2021	654,181	$15,772	$19.14	$17.80 - $20.84
Q4 2020	639,181	$14,663	$19.68	$17.87 - $21.34
Q3 2020	746,181	$16,416	$19.36	$17.80 - $21.02
Q2 2020	873,181	$19,856	$19.95	$17.79 - $22.59
Q1 2020	890,781	$22,243	$22.67	$16.09 - $25.06
Q4 2019	949,781	$26,442	$22.34	$21.19 - $24.31
Q3 2019	979,781	$29,315	$23.74	$22.21 - $24.87
Q2 2019	1,020,781	$29,398	$22.64	$21.66 - $23.96
Q1 2019	1,070,781	$30,689	$21.49	$19.60 - $23.07
Q4 2018	1,055,781	$26,764	$20.42	$19.05 - $22.01
Q3 2018	1,187,781	$29,600	$20.80	$19.35 - $22.14
Q2 2018	1,222,781	$32,135	$19.12	$18.16 - $20.57
Q1 2018	1,277,781	$30,552	$18.30	$17.40 - $19.75
Q4 2017	1,486,781	$38,166	$20.38	$18.94 - $21.35
Q3 2017	1,498,781	$38,354	$20.05	$18.94 - $20.85
Q2 2017	1,537,281	$38,985	$18.88	$17.73 - $20.15
Q1 2017	1,581,131	$37,615	$17.18	$16.18 - $18.30
Q4 2016	1,535,631	$33,999	$16.59	$15.82 - $17.85
Q3 2016	1,622,631	$39,122	$18.54	$17.21 - $19.86
Q2 2016	1,445,131	$38,325	$17.66	$16.09 - $19.56
Q1 2016	1,210,131	$28,511	$15.66	$13.85 - $17.38
Q4 2015	1,260,131	$24,585	$13.95	$13.22 - $14.63
Q3 2015	1,530,131	$28,384	$12.30	$11.57 - $13.39
Q2 2015	2,065,131	$94,149	$12.70	$11.86 - $13.80
Q1 2015	2,369,131	$104,621	$12.01	$11.41 - $12.59
Q4 2014	2,360,131	$100,117	$11.47	$10.36 - $12.46
Q3 2014	2,475,131	$101,431	$10.70	$9.93 - $11.50
Q2 2014	2,113,131	$83,131	$10.06	$9.35 - $10.87
Q1 2014	1,763,631	$62,662	$9.34	$8.67 - $10.02
Q4 2013	1,527,631	$50,229	$8.50	$8.06 - $9.04
Q3 2013	1,348,631	$41,659	$8.06	$7.51 - $8.38
Q2 2013	1,191,131	$34,114	$7.81	$7.21 - $8.30