NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 8,690 Value ($000) $212 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 76,674 Value ($000) $1,848 Avg Close $19.14 Range $17.80 - $20.84
Q2 2020
Shares 22,816 Value ($000) $518 Avg Close $19.95 Range $17.79 - $22.59
Q3 2019
Shares 146,457 Value ($000) $4,381 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 244,805 Value ($000) $7,050 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 72,500 Value ($000) $2,077 Avg Close $21.49 Range $19.60 - $23.07
Q3 2018
Shares 38,800 Value ($000) $966 Avg Close $20.80 Range $19.35 - $22.14
Q4 2016
Shares 37,000 Value ($000) $819 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 221,200 Value ($000) $5,333 Avg Close $18.54 Range $17.21 - $19.86
Q4 2015
Shares 70,700 Value ($000) $1,379 Avg Close $13.95 Range $13.22 - $14.63
Q2 2015
Shares 26,000 Value ($000) $1,185 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 25,200 Value ($000) $1,112 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 21,000 Value ($000) $890 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 9,100 Value ($000) $372 Avg Close $10.70 Range $9.93 - $11.50
Q4 2013
Shares 35,700 Value ($000) $1,173 Avg Close $8.50 Range $8.06 - $9.04