NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 72 Value ($000) $2 Avg Close $26.92 Range $24.89 - $28.17
Q3 2021
Shares 101 Value ($000) $2 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 100 Value ($000) $2 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 99 Value ($000) $2 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 98 Value ($000) $2 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 97 Value ($000) $2 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 96 Value ($000) $2 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 95 Value ($000) $2 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 95 Value ($000) $3 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 94 Value ($000) $3 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 94 Value ($000) $3 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 94 Value ($000) $3 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 94 Value ($000) $2 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 94 Value ($000) $2 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 94 Value ($000) $2 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 94 Value ($000) $2 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 94 Value ($000) $2 Avg Close $20.38 Range $18.94 - $21.35
Q1 2016
Shares 62 Value ($000) $1 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 62 Value ($000) $1 Avg Close $13.95 Range $13.22 - $14.63