SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 4,610 Value ($000) $314 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 4,557 Value ($000) $335 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 4,266 Value ($000) $280 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 48,004 Value ($000) $3,138 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 45,755 Value ($000) $3,131 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 47,653 Value ($000) $4,281 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 60,526 Value ($000) $4,950 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 62,190 Value ($000) $5,564 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 64,883 Value ($000) $5,336 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 55,605 Value ($000) $3,677 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 54,314 Value ($000) $3,953 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 52,192 Value ($000) $3,609 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 53,811 Value ($000) $3,102 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 55,205 Value ($000) $2,681 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 55,016 Value ($000) $3,008 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 55,758 Value ($000) $3,562 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 56,401 Value ($000) $4,839 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 60,744 Value ($000) $3,709 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 60,494 Value ($000) $4,359 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 74,165 Value ($000) $5,014 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 67,134 Value ($000) $3,673 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 66,544 Value ($000) $3,512 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 68,298 Value ($000) $3,218 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 71,467 Value ($000) $2,700 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 72,664 Value ($000) $3,462 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 73,176 Value ($000) $3,494 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 86,172 Value ($000) $4,065 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 84,337 Value ($000) $4,500 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 250,696 Value ($000) $10,712 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 239,112 Value ($000) $12,778 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 238,697 Value ($000) $14,106 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 227,939 Value ($000) $14,494 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 227,636 Value ($000) $13,954 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 224,652 Value ($000) $13,346 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 227,255 Value ($000) $12,798 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 235,989 Value ($000) $12,074 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 259,769 Value ($000) $12,306 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 50,035 Value ($000) $4,906 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 47,882 Value ($000) $4,108 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 29,916 Value ($000) $2,286 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 32,785 Value ($000) $2,568 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 42,841 Value ($000) $2,737 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 49,807 Value ($000) $3,565 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 55,400 Value ($000) $3,643 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 62,967 Value ($000) $3,568 Avg Close $21.87 Range $18.64 - $23.95
Q4 2013
Shares 13,874 Value ($000) $749 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 23,406 Value ($000) $1,052 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 23,809 Value ($000) $880 Avg Close $15.38 Range $13.68 - $16.62