SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025
Shares 15,114 Value ($000) $988 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 15,023 Value ($000) $1,028 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 15,071 Value ($000) $1,354 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 14,718 Value ($000) $1,204 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 14,197 Value ($000) $1,270 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 14,173 Value ($000) $1,168 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 13,761 Value ($000) $910 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 13,397 Value ($000) $975 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 14,305 Value ($000) $989 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 14,989 Value ($000) $858 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 16,271 Value ($000) $790 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 15,931 Value ($000) $871 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 15,954 Value ($000) $1,019 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 15,548 Value ($000) $1,335 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 15,545 Value ($000) $949 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 39,827 Value ($000) $2,870 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 37,248 Value ($000) $2,518 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 37,581 Value ($000) $2,060 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 16,769 Value ($000) $885 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 16,983 Value ($000) $800 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 15,248 Value ($000) $577 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 15,117 Value ($000) $720 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 15,614 Value ($000) $745 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 44,540 Value ($000) $2,101 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 128,156 Value ($000) $6,833 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 125,156 Value ($000) $5,344 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 147,447 Value ($000) $7,869 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 65,206 Value ($000) $3,857 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 14,164 Value ($000) $901 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 13,956 Value ($000) $854 Avg Close $52.56 Range $50.33 - $55.21