NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 506,363 Value ($000) $21,146 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 1,864,138 Value ($000) $80,717 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 1,609,374 Value ($000) $64,922 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 662,504 Value ($000) $26,560 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 2,712,724 Value ($000) $99,720 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 2,229,233 Value ($000) $77,243 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 3,249,480 Value ($000) $93,618 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 3,463,203 Value ($000) $95,792 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 803,652 Value ($000) $21,337 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 675,155 Value ($000) $16,663 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 2,715,944 Value ($000) $74,281 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 4,490,768 Value ($000) $125,562 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 4,023,162 Value ($000) $110 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 3,432,539 Value ($000) $86,466 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 2,558,902 Value ($000) $75,462 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 3,399,812 Value ($000) $108,114 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 7,483 Value ($000) $207 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 237,199 Value ($000) $5,747 Avg Close $21.56 Range $20.50 - $22.41
Q1 2021
Shares 9,251 Value ($000) $223 Avg Close $19.14 Range $17.80 - $20.84
Q4 2019
Shares 16,686 Value ($000) $465 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 60,451 Value ($000) $1,809 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 64,451 Value ($000) $1,856 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 31,100 Value ($000) $891 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 28,100 Value ($000) $712 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 26,555 Value ($000) $662 Avg Close $20.80 Range $19.35 - $22.14
Q1 2018
Shares 32,637 Value ($000) $780 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 145,167 Value ($000) $3,726 Avg Close $20.38 Range $18.94 - $21.35
Q1 2017
Shares 13,097 Value ($000) $312 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 127,485 Value ($000) $2,823 Avg Close $16.59 Range $15.82 - $17.85