NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 399,089 Value ($000) $16,666 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 369,164 Value ($000) $15,985 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 343,443 Value ($000) $13,854 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 346,694 Value ($000) $13,899 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 354,832 Value ($000) $13,044 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 406,052 Value ($000) $14,070 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 417,200 Value ($000) $12,020 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 378,956 Value ($000) $10,482 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 360,630 Value ($000) $9,575 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 365,759 Value ($000) $9,027 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 334,708 Value ($000) $9,154 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 290,960 Value ($000) $8,135 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 290,654 Value ($000) $7,970 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 305,643 Value ($000) $7,699 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 318,852 Value ($000) $9,403 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 344,474 Value ($000) $10,954 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 384,574 Value ($000) $10,618 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 352,917 Value ($000) $8,551 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 309,798 Value ($000) $7,590 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 323,260 Value ($000) $7,794 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 346,762 Value ($000) $7,955 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 347,922 Value ($000) $7,654 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 318,272 Value ($000) $7,238 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 294,834 Value ($000) $7,362 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 299,352 Value ($000) $8,334 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 299,352 Value ($000) $8,957 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 304,383 Value ($000) $8,766 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 295,446 Value ($000) $8,467 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 252,922 Value ($000) $6,412 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 251,927 Value ($000) $6,278 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 251,927 Value ($000) $6,621 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 256,109 Value ($000) $6,124 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 223,389 Value ($000) $5,734 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 217,824 Value ($000) $5,574 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 214,687 Value ($000) $5,444 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 200,490 Value ($000) $5,000 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 246,597 Value ($000) $5,460 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 246,597 Value ($000) $5,945 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 255,248 Value ($000) $6,769 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 263,549 Value ($000) $6,209 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 268,603 Value ($000) $5,240 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 273,265 Value ($000) $5,069 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 272,773 Value ($000) $12,436 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 229,841 Value ($000) $10,150 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 262,409 Value ($000) $11,131 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 320,635 Value ($000) $13,140 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 322,248 Value ($000) $12,677 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 453,775 Value ($000) $16,123 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 459,700 Value ($000) $15,115 Avg Close $8.50 Range $8.06 - $9.04
Q3 2013
Shares 424,036 Value ($000) $13,098 Avg Close $8.06 Range $7.51 - $8.38
Q2 2013
Shares 460,368 Value ($000) $13,185 Avg Close $7.81 Range $7.21 - $8.30