SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 3,054 Value ($000) $204 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 3,082 Value ($000) $226 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 2,576 Value ($000) $169 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 2,090 Value ($000) $137 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 1,759 Value ($000) $120 Avg Close $74.08 Range $66.03 - $87.94