News + Filings Holdings
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JENNISON ASSOCIATES LLC
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 13,071,748 | 9,936,840 | 357,512,306,000 | 357,433,338,000 | $27,350.00 |
| 09/30/2022 | NISOURCE INC. | NI | 3,134,908 | 312 | 78,968,000 | -13,471,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 3,134,596 | -75,638 | 92,439,000 | -9,646,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 3,210,234 | 428,479 | 102,085,000 | 25,281,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 2,781,755 | 1,326,631 | 76,804,000 | 41,546,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 1,455,124 | 1,455,124 | 35,258,000 | 35,258,000 | $24.23 |
| 12/31/2020 | NISOURCE INC. | NI | 0 | -1,870,142 | 0 | -41,143,000 | |
| 09/30/2020 | NISOURCE INC. | NI | 1,870,142 | -34,850 | 41,143,000 | -2,177,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 1,904,992 | -749,092 | 43,320,000 | -22,952,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 2,654,084 | -399,457 | 66,272,000 | -18,739,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 3,053,541 | -663,566 | 85,011,000 | -26,205,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 3,717,107 | -1,837,953 | 111,216,000 | -48,770,000 | $29.92 |
| 06/30/2019 | NISOURCE INC. | NI | 5,555,060 | -71,548 | 159,986,000 | -1,273,000 | $28.80 |
| 03/31/2019 | NISOURCE INC. | NI | 5,626,608 | 2,375,299 | 161,259,000 | 78,838,000 | $28.66 |
| 12/31/2018 | NISOURCE INC. | NI | 3,251,309 | 1,453,010 | 82,421,000 | 37,607,000 | $25.35 |
| 09/30/2018 | NISOURCE INC. | NI | 1,798,299 | -1,450,476 | 44,814,000 | -40,564,000 | $24.92 |
| 06/30/2018 | NISOURCE INC. | NI | 3,248,775 | -2,791 | 85,378,000 | 7,633,000 | $26.28 |
| 03/31/2018 | NISOURCE INC. | NI | 3,251,566 | 0 | 77,745,000 | -5,723,000 | $23.91 |
| 12/31/2017 | NISOURCE INC. | NI | 3,251,566 | -454,075 | 83,468,000 | -11,359,000 | $25.67 |
| 09/30/2017 | NISOURCE INC. | NI | 3,705,641 | 4,839 | 94,827,000 | 975,000 | $25.59 |
| 06/30/2017 | NISOURCE INC. | NI | 3,700,802 | 0 | 93,852,000 | 5,810,000 | $25.36 |
| 03/31/2017 | NISOURCE INC. | NI | 3,700,802 | -551,840 | 88,042 | -6,111 | $0.02 |
| 12/31/2016 | NISOURCE INC. | NI | 4,252,642 | -189,548 | 94,153 | -107,006,847 | $0.02 |
| 09/30/2016 | NISOURCE INC. | NI | 4,442,190 | -1,985,015 | 107,101,000 | -12,124,000 | $24.11 |
| 06/30/2016 | NISOURCE INC. | NI | 4,786,439 | -620,132 | 126,936,000 | -443,000 | $26.52 |
| 03/31/2016 | NISOURCE INC. | NI | 5,406,571 | -1,020,634 | 127,379,000 | 8,154,000 | $23.56 |
| 12/31/2015 | NISOURCE INC. | NI | 6,421,818 | -5,387 | 125,290,000 | 6,065,000 | $19.51 |
| 09/30/2015 | NISOURCE INC. | NI | 6,427,205 | 2,850,899 | 119,225,000 | -43,819,000 | $18.55 |
| 06/30/2015 | NISOURCE INC. | NI | 3,576,306 | 395,576 | 163,044,000 | 22,583,000 | $45.59 |
| 03/31/2015 | NISOURCE INC. | NI | 3,180,730 | 647,979 | 140,461,000 | 33,022,000 | $44.16 |
| 12/31/2014 | NISOURCE INC. | NI | 2,532,751 | -166 | 107,439,000 | 3,640,000 | $42.42 |
| 09/30/2014 | NISOURCE INC. | NI | 2,532,917 | 26,565 | 103,799,000 | 5,199,000 | $40.98 |
| 06/30/2014 | NISOURCE INC. | NI | 2,506,352 | -225,376 | 98,600,000 | 1,542,000 | $39.34 |
| 03/31/2014 | NISOURCE INC. | NI | 2,731,728 | 6,075 | 97,058,000 | 7,439,000 | $35.53 |
| 12/31/2013 | NISOURCE INC. | NI | 2,725,653 | 140,637 | 89,619,000 | 9,768,000 | $32.88 |
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