NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 127,747 Value ($000) $5,335 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 211,359 Value ($000) $9,152 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 206,966 Value ($000) $8,349 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 403,962 Value ($000) $16,195 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 112,370 Value ($000) $4,131 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 101,853 Value ($000) $3,529 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 103,053 Value ($000) $2,969 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 100,830 Value ($000) $2,789 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 80,282 Value ($000) $2,131 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 81,482 Value ($000) $2,011 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 78,225 Value ($000) $2,139 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 81,333 Value ($000) $2,274 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 75,645 Value ($000) $2,074 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 73,603 Value ($000) $1,854,060 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 73,523 Value ($000) $2,168,193 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 73,028 Value ($000) $2,322,290 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 63,485 Value ($000) $1,752,821 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 59,053 Value ($000) $1,430,854 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 60,124 Value ($000) $1,473,038 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 57,277 Value ($000) $1,380,948 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 52,114 Value ($000) $1,195,495 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 48,268 Value ($000) $1,061,896 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 63,883 Value ($000) $1,452,699 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 37,503 Value ($000) $936,450 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 57,064 Value ($000) $1,588,662 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 54,627 Value ($000) $1,634,440 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 54,063 Value ($000) $1,557,014 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 54,038 Value ($000) $1,548,729 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 129,775 Value ($000) $3,289,796 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 126,700 Value ($000) $3,157,364 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 42,500 Value ($000) $1,116,900 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 39,300 Value ($000) $939,663 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 36,200 Value ($000) $929,254 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 36,200 Value ($000) $926,358 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 36,200 Value ($000) $918,032 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 35,800 Value ($000) $851,682 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 28,600 Value ($000) $633,204 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 28,200 Value ($000) $679,902 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 21,800 Value ($000) $578,136 Avg Close $17.66 Range $16.09 - $19.56
Q2 2015
Shares 12,928 Value ($000) $589,388 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 11,228 Value ($000) $495,828 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 11,228 Value ($000) $476,292 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 21,328 Value ($000) $874,021 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 19,828 Value ($000) $780,034 Avg Close $10.06 Range $9.35 - $10.87