Nuveen Asset Management, LLC

Holdings History for ATMOS ENERGY CORP - COM (ATO)

Symbol: ATO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	0%	$57.3M	412K	-12,625	-2.98%	$139.27	Q4 2024
9/30/2024		0.02%	+0%	$58.8M	424K	+12,278	+2.98%	$138.71	Q3 2024
6/30/2024		0.01%	+0%	$48M	412K	+3,332	+0.82%	$116.65	Q2 2024
3/31/2024		0.01%	+0%	$48.6M	409K	+28,700	+7.56%	$118.87	Q1 2024
12/31/2023		0.01%	+0%	$44M	380K	+1,199	+0.32%	$115.90	Q4 2023
9/30/2023		0.01%	+0%	$40.1M	379K	+6,873	+1.85%	$105.93	Q3 2023
6/30/2023		0.02%	0%	$43.3M	372K	-2,559	-0.68%	$116.34	Q2 2023
3/31/2023		0.02%	+0%	$42.1M	374K	+9,671	+2.65%	$112.36	Q1 2023
12/31/2022		0.02%	0%	$40.9M	365K	-3,593	-0.98%	$112.07	Q4 2022
9/30/2022		0.02%	0%	$37.5M	368K	-6,853	-1.83%	$101.85	Q3 2022
6/30/2022		0.02%	+0%	$42.1M	375K	+20,607	+5.81%	$112.10	Q2 2022
3/31/2022		0.01%	+0%	$40.9M	355K	+16,130	+4.77%	$115.24	Q1 2022
12/31/2021		0.01%	+0%	$35.5M	338K	+61,708	+22.3%	$104.77	Q4 2021
9/30/2021		0.01%	0%	$24.4M	277K	-86,252	-23.8%	$88.20	Q3 2021
6/30/2021		0.01%	+0%	$34.9M	363K	+87,937	+32%	$96.11	Q2 2021
3/31/2021		0.01%	0%	$27.2M	275K	-12,138	-4.23%	$98.85	Q1 2021
12/31/2020		0.01%	+0%	$27.4M	287K	+13,779	+5.04%	$95.43	Q4 2020
9/30/2020		0.01%	0%	$26.1M	273K	-13,208	-4.61%	$95.59	Q3 2020
6/30/2020		0.01%	-0.03%	$28.5M	287K	-855,500	-74.9%	$99.58	Q2 2020
3/31/2020		0.06%	+0.02%	$113M	1.14M	+382,281	+50.3%	$99.23	Q1 2020
12/31/2019		0.03%	0%	$85M	760K	-56,564	-6.93%	$111.86	Q4 2019
9/30/2019		0.04%	+0%	$93M	816K	+50,341	+6.57%	$113.89	Q3 2019
6/30/2019		0.03%	+0.03%	$80.9M	766K	+693,076	+951%	$105.56	Q2 2019
3/31/2019		0.04%	-0.04%	$7.51M	72.9K	-73,447	-50.2%	$102.93	Q1 2019
12/31/2018		0.09%	+0.09%	$13.6M	146K	+146,362	NEW	$92.72	Q4 2018
3/31/2018	call		-5.84%	$0	0	-3,500	-100%		Q1 2018
12/31/2017			-0.09%	$0	0	-165,374	-100%		Q4 2017
12/31/2017	call	5.84%	+5.84%	$300K	3.5K	+3,500	NEW	$85.71	Q4 2017
9/30/2017		0.09%	+0.03%	$13.9M	165K	+49,195	+42.3%	$83.84	Q3 2017
6/30/2017		0.06%	-0.08%	$9.64M	116K	-154,155	-57%	$82.95	Q2 2017
3/31/2017		0.13%	-0.05%	$21.4M	270K	-100,738	-27.1%	$78.99	Q1 2017
12/31/2016		0.14%	-0.04%	$27.5M	371K	-110,888	-23%	$74.15	Q4 2016
12/31/2016	call		-2.56%	$0	0	-15,000	-100%		Q4 2016
9/30/2016		0.21%	-0.07%	$35.9M	482K	-150,960	-23.9%	$74.47	Q3 2016
9/30/2016	call	2.56%		$1.12M	15K			$74.47	Q3 2016
6/30/2016		0.32%	-0.02%	$51.5M	633K	-33,347	-5.01%	$81.32	Q2 2016
6/30/2016	call	4.37%		$1.22M	15K			$81.33	Q2 2016
3/31/2016		0.31%	+0.12%	$49.5M	666K	+251,096	+60.5%	$74.26	Q1 2016
3/31/2016	call	3.79%	+1.26%	$1.11M	15K	+5,000	+50%	$74.27	Q1 2016
12/31/2015		0.16%	+0.12%	$26.2M	415K	+300,383	+262%	$63.04	Q4 2015
12/31/2015	call	0.93%	+0.93%	$630K	10K	+10,000	NEW	$63.00	Q4 2015
9/30/2015		0.04%	+0.03%	$6.68M	115K	+74,320	+184%	$58.18	Q3 2015
6/30/2015		0.01%	0%	$2.08M	40.5K	-35	-0.09%	$51.28	Q2 2015
3/31/2015		0.01%	-0.01%	$2.24M	40.5K	-41,053	-50.3%	$55.30	Q1 2015
12/31/2014		0.03%	-0.01%	$4.55M	81.6K	-33,637	-29.2%	$55.74	Q4 2014
9/30/2014		0.03%	0%	$5.5M	115K	-12,789	-9.99%	$47.70	Q3 2014
6/30/2014		0.04%	-0.14%	$6.83M	128K	-422,784	-76.8%	$53.40	Q2 2014
3/31/2014		0.17%	+0.13%	$26M	551K	+413,588	+301%	$47.13	Q1 2014
12/31/2013		0.04%		$6.23M	137K			$45.42	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.