Gestion Sienna

Holdings History for ATMOS ENERGY CORP - Common Stock (ATO)

Symbol: ATO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	-0.12%	$9,477,383	56,500	-11,717	-17%	$167.74	Q4 2025
30 Sep 2025	0.74%	0%	$10,620,050	68,217	0		$155.68	Q3 2025
30 Jun 2025	0.66%	+0.05%	$9,598,170	68,217	+5,618	+9%	$140.70	Q2 2025
31 Mar 2025	0.77%	-0.04%	$9,406,018	62,599	-3,321		$150.26	Q1 2025
31 Dec 2024	0.62%	0%	$9,179,348	65,920	0		$139.25	Q4 2024
30 Sep 2024	0.61%	+0.19%	$9,121,645	65,920	+20,148	+44%	$138.37	Q3 2024
30 Jun 2024	0.47%	0%	$5,336,813	45,772	0		$116.60	Q2 2024
31 Mar 2024	0.5%	0%	$5,440,918	45,772	0		$118.87	Q1 2024

* 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.