NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 419,471 Value ($000) $17,517 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 244,103 Value ($000) $10,570 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 278,754 Value ($000) $11,245 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 538,420 Value ($000) $21,585 Avg Close $37.65 Range $34.53 - $40.61
Q1 2024
Shares 321,919 Value ($000) $8,904 Avg Close $24.83 Range $23.51 - $26.28
Q3 2023
Shares 50,229 Value ($000) $1,240 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 61,231 Value ($000) $1,675 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 239,773 Value ($000) $6,704 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 113,729 Value ($000) $3,118 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 140,190 Value ($000) $3,531 Avg Close $26.33 Range $22.49 - $28.55
Q2 2021
Shares 61,101 Value ($000) $1,497 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 44,808 Value ($000) $1,080 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 16,558 Value ($000) $380 Avg Close $19.68 Range $17.87 - $21.34
Q4 2019
Shares 43,123 Value ($000) $1,201 Avg Close $22.34 Range $21.19 - $24.31
Q2 2019
Shares 11,421 Value ($000) $329 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 34,753 Value ($000) $996 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 15,938 Value ($000) $404 Avg Close $20.42 Range $19.05 - $22.01
Q3 2017
Shares 9,971 Value ($000) $255 Avg Close $20.05 Range $18.94 - $20.85
Q1 2017
Shares 118,432 Value ($000) $2,817 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 64,700 Value ($000) $1,432 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 16,282 Value ($000) $393 Avg Close $18.54 Range $17.21 - $19.86
Q1 2016
Shares 67,236 Value ($000) $1,584 Avg Close $15.66 Range $13.85 - $17.38
Q3 2015
Shares 62,100 Value ($000) $1,151 Avg Close $12.30 Range $11.57 - $13.39