NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 658 Value ($000) $20 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 499 Value ($000) $14 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 499 Value ($000) $12 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 499 Value ($000) $12 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 499 Value ($000) $12 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 361 Value ($000) $8 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 680 Value ($000) $15 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 361 Value ($000) $8 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 448 Value ($000) $11 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 587 Value ($000) $16 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 587 Value ($000) $18 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 587 Value ($000) $17 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 536 Value ($000) $15 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 536 Value ($000) $14 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 536 Value ($000) $13 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 536 Value ($000) $14 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 536 Value ($000) $13 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 539 Value ($000) $14 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 520 Value ($000) $13 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 516 Value ($000) $13 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 615 Value ($000) $15 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 615 Value ($000) $14 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 615 Value ($000) $15 Avg Close $18.54 Range $17.21 - $19.86
Q2 2016
Shares 615 Value ($000) $16 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 615 Value ($000) $14 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 514 Value ($000) $10 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 371 Value ($000) $7 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 371 Value ($000) $17 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 371 Value ($000) $16 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 371 Value ($000) $16 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 371 Value ($000) $15 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 371 Value ($000) $15 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 371 Value ($000) $13 Avg Close $9.34 Range $8.67 - $10.02