NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11,364 Value ($000) $475 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 9,746 Value ($000) $422 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 8,445 Value ($000) $341 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 2,489 Value ($000) $100 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 2,538 Value ($000) $93 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 839 Value ($000) $29 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 826 Value ($000) $24 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 297 Value ($000) $8 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 658 Value ($000) $17 Avg Close $24.04 Range $21.24 - $25.67
Q4 2021
Shares 1,064 Value ($000) $29 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 136 Value ($000) $3 Avg Close $21.56 Range $20.50 - $22.41
Q4 2019
Shares 6 Value ($000) $0 Avg Close $22.34 Range $21.19 - $24.31
Q1 2019
Shares 9,706 Value ($000) $278 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 65,683 Value ($000) $1,665 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 64,326 Value ($000) $1,603 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 48,812 Value ($000) $1,283 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 38,871 Value ($000) $929 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 116 Value ($000) $3 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 35 Value ($000) $1 Avg Close $20.05 Range $18.94 - $20.85
Q4 2016
Shares 7 Value ($000) $0 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 7 Value ($000) $0 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 7 Value ($000) $0 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 7 Value ($000) $0 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 7 Value ($000) $0 Avg Close $13.95 Range $13.22 - $14.63
Q3 2014
Shares 4 Value ($000) $0 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 4 Value ($000) $0 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 4 Value ($000) $0 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 4 Value ($000) $0 Avg Close $8.50 Range $8.06 - $9.04
Q3 2013
Shares 4 Value ($000) $0 Avg Close $8.06 Range $7.51 - $8.38