NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 85,457 Value ($000) $2,364 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 83,144 Value ($000) $2,207 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 83,197 Value ($000) $2,053 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 86,343 Value ($000) $2,361 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 84,400 Value ($000) $2,360 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 57,704 Value ($000) $2 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 57,440 Value ($000) $1,447 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 53,600 Value ($000) $1,581 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 50,937 Value ($000) $1,620 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 54,167 Value ($000) $1,496 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 60,621 Value ($000) $1,469 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 65,159 Value ($000) $1,596 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 65,434 Value ($000) $1,578 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 65,201 Value ($000) $1,496 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 70,343 Value ($000) $1,548 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 67,454 Value ($000) $1,534 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 67,888 Value ($000) $1,695 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 65,799 Value ($000) $1,832 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 69,544 Value ($000) $2,081 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 71,953 Value ($000) $2,072 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 72,466 Value ($000) $2,077 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 73,071 Value ($000) $1,852 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 81,498 Value ($000) $2,031 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 82,326 Value ($000) $2,164 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 87,181 Value ($000) $2,084 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 91,942 Value ($000) $2,360 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 90,308 Value ($000) $2,311 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 90,880 Value ($000) $2,305 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 94,506 Value ($000) $2,248 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 96,681 Value ($000) $2,141 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 99,222 Value ($000) $2,392 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 104,322 Value ($000) $2,767 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 110,220 Value ($000) $2,597 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 112,289 Value ($000) $2,191 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 113,346 Value ($000) $2,103 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 115,549 Value ($000) $5,268 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 118,382 Value ($000) $5,228 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 120,047 Value ($000) $5,092 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 122,464 Value ($000) $5,019 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 131,271 Value ($000) $5,164 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 137,787 Value ($000) $4,896 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 145,064 Value ($000) $4,770 Avg Close $8.50 Range $8.06 - $9.04
Q3 2013
Shares 155,518 Value ($000) $4,804 Avg Close $8.06 Range $7.51 - $8.38
Q2 2013
Shares 160,112 Value ($000) $4,586 Avg Close $7.81 Range $7.21 - $8.30
Q1 2013
Shares 164,535 Value ($000) $4,827 Avg Close $7.14 Range $6.50 - $7.75