SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 17,300 Value ($000) $1,157 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 17,300 Value ($000) $1,270 Avg Close $70.87 Range $64.61 - $76.52
Q4 2024
Shares 16,000 Value ($000) $1,091 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 16,000 Value ($000) $1,437 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 16,000 Value ($000) $1,308 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 16,000 Value ($000) $1,431 Avg Close $79.74 Range $74.43 - $87.09
Q2 2023
Shares 18,600 Value ($000) $1,354 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 18,600 Value ($000) $1,286 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 18,600 Value ($000) $1,065 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 18,600 Value ($000) $904 Avg Close $53.99 Range $45.28 - $61.27