SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2024
Shares 15,441 Value ($000) $1,053 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 15,441 Value ($000) $1,387 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 15,441 Value ($000) $1,263 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 16,709 Value ($000) $1,495 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 16,709 Value ($000) $1,377 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 16,782 Value ($000) $1,110 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 66,689 Value ($000) $4,854 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 67,387 Value ($000) $4,660 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 69,682 Value ($000) $3,989 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 73,064 Value ($000) $3,549 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 72,762 Value ($000) $3,979 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 78,860 Value ($000) $5,038 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 79,089 Value ($000) $6,746 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 86,975 Value ($000) $5,312 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 85,911 Value ($000) $6,191 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 78,080 Value ($000) $5,279 Avg Close $55.77 Range $47.59 - $64.40