NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q1 2024
Shares 287,954 Value ($000) $7,965 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 324,848 Value ($000) $8,625 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 339,156 Value ($000) $8,370 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 342,016 Value ($000) $9,354 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 344,585 Value ($000) $9,635 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 348,618 Value ($000) $9,559 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 342,824 Value ($000) $8,636 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 350,936 Value ($000) $10,349 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 352,496 Value ($000) $11,209 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 353,131 Value ($000) $9,750 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 354,110 Value ($000) $8,580 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 354,430 Value ($000) $8,684 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 355,463 Value ($000) $8,570 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 336,824 Value ($000) $7,727 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 366,719 Value ($000) $8,068 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 350,131 Value ($000) $7,962 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 346,682 Value ($000) $8,657 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 344,473 Value ($000) $9,590 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 299,727 Value ($000) $8,968 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 301,617 Value ($000) $8,687 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 307,538 Value ($000) $8,814 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 308,357 Value ($000) $7,817 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 304,107 Value ($000) $7,578 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 281,250 Value ($000) $7,391 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 302,973 Value ($000) $7,244 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 285,409 Value ($000) $7,326 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 268,899 Value ($000) $6,881 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 271,544 Value ($000) $6,886 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 272,408 Value ($000) $6,481 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 272,408 Value ($000) $6,031 Avg Close $16.59 Range $15.82 - $17.85