SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2025
Shares 52,327 Value ($000) $3,424 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 39,428 Value ($000) $2,578 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 10,839 Value ($000) $740 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 10,839 Value ($000) $980 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 10,839 Value ($000) $891 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 10,182 Value ($000) $907 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 10,836 Value ($000) $894 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 9,511 Value ($000) $636 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 10,202 Value ($000) $743 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 10,202 Value ($000) $697 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 10,202 Value ($000) $583 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 12,710 Value ($000) $620 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 12,050 Value ($000) $648 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 7,293 Value ($000) $486 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 7,293 Value ($000) $623 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 7,293 Value ($000) $462 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 6,769 Value ($000) $488 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 7,213 Value ($000) $496 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 15,011 Value ($000) $823 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 15,308 Value ($000) $821 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 13,974 Value ($000) $648 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 6,987 Value ($000) $271 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 6,987 Value ($000) $336 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 864,952 Value ($000) $41,243 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 1,711,958 Value ($000) $80,784 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 1,017,934 Value ($000) $54,276 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 504,897 Value ($000) $21,560 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 369,761 Value ($000) $19,734 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 407,562 Value ($000) $24,107 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 13,707 Value ($000) $872 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 15,648 Value ($000) $959 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 12,194 Value ($000) $725 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 9,852 Value ($000) $555 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 9,852 Value ($000) $504 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 3,800 Value ($000) $180 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 1,900 Value ($000) $188 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 1,700 Value ($000) $150 Avg Close $34.41 Range $31.99 - $37.59