NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 65,634 Value ($000) $2,741 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 64,982 Value ($000) $2,814 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 61,324 Value ($000) $2,474 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 56,572 Value ($000) $2,268 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 45,552 Value ($000) $1,674 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 27,160 Value ($000) $929 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 16,744 Value ($000) $482 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 11,591 Value ($000) $321 Avg Close $24.83 Range $23.51 - $26.28
Q3 2021
Shares 1,087 Value ($000) $26 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 1,278 Value ($000) $31 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 1,045 Value ($000) $25 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 1,045 Value ($000) $24 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 591 Value ($000) $13 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 493 Value ($000) $11 Avg Close $19.95 Range $17.79 - $22.59
Q4 2019
Shares 170 Value ($000) $5 Avg Close $22.34 Range $21.19 - $24.31
Q2 2019
Shares 1 Value ($000) $0 Avg Close $22.64 Range $21.66 - $23.96
Q2 2017
Shares 5,850 Value ($000) $148 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 12,626 Value ($000) $300 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 15,698 Value ($000) $348 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 15,999 Value ($000) $386 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 14,503 Value ($000) $385 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 7,439 Value ($000) $174 Avg Close $15.66 Range $13.85 - $17.38