NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 129,509 Value ($000) $5,408 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 130,737 Value ($000) $5,661 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 121,094 Value ($000) $4,885 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 106,082 Value ($000) $4,253 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 153,831 Value ($000) $5,655 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 153,831 Value ($000) $5,330 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 169,839 Value ($000) $4,893 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 170,060 Value ($000) $4,704 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 176,422 Value ($000) $4,684 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 176,422 Value ($000) $4,354 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 227,417 Value ($000) $6,220 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 241,088 Value ($000) $6,741 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 211,869 Value ($000) $5,809 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 201,385 Value ($000) $5,073 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 195,802 Value ($000) $5,774 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 185,956 Value ($000) $5,913 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 159,619 Value ($000) $4,407 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 180,476 Value ($000) $4,373 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 183,112 Value ($000) $4,486 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 180,397 Value ($000) $4,349 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 217,434 Value ($000) $4,988 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 220,457 Value ($000) $4,850 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 236,803 Value ($000) $5,385 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 269,559 Value ($000) $6,731 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 269,559 Value ($000) $7,505 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 304,500 Value ($000) $9,111 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 785,000 Value ($000) $22,608 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 785,000 Value ($000) $22,498 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 855,000 Value ($000) $21,674 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 955,000 Value ($000) $23,799 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 155,000 Value ($000) $4,073 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 155,000 Value ($000) $3,706 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 155,000 Value ($000) $3,979 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 155,000 Value ($000) $3,966 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 155,000 Value ($000) $3,931 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 155,000 Value ($000) $3,687 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 155,000 Value ($000) $3,432 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 155,000 Value ($000) $3,737 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 155,000 Value ($000) $4,111 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 205,000 Value ($000) $4,830 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 160,000 Value ($000) $3,122 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 160,000 Value ($000) $2,968 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 160,000 Value ($000) $7,294 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 160,000 Value ($000) $7,066 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 160,000 Value ($000) $6,787 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 160,000 Value ($000) $6,557 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 160,000 Value ($000) $6,294 Avg Close $10.06 Range $9.35 - $10.87