SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2022
Shares 5,863 Value ($000) $285 Avg Close $53.99 Range $45.28 - $61.27
Q4 2019
Shares 4,390 Value ($000) $209 Avg Close $43.33 Range $39.29 - $47.10
Q2 2019
Shares 10,727 Value ($000) $506 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 1,995 Value ($000) $85 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 1,995 Value ($000) $85 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 1,735 Value ($000) $93 Avg Close $51.29 Range $46.52 - $53.55
Q3 2017
Shares 380 Value ($000) $71 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 450 Value ($000) $25 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 770 Value ($000) $39 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 210 Value ($000) $10 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 50 Value ($000) $5 Avg Close $39.94 Range $36.58 - $42.51