SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 3,025 Value ($000) $202 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 3,025 Value ($000) $222 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 3,185 Value ($000) $209 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 13,952 Value ($000) $912 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 13,290 Value ($000) $907 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 13,228 Value ($000) $1,188 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 12,674 Value ($000) $1,036 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 12,687 Value ($000) $1,135 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 12,736 Value ($000) $1,050 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 12,736 Value ($000) $842 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 8,828 Value ($000) $643 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 8,962 Value ($000) $620 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 8,670 Value ($000) $496 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 8,670 Value ($000) $421 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 8,589 Value ($000) $470 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 8,474 Value ($000) $541 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 8,324 Value ($000) $714 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 8,404 Value ($000) $513 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 8,504 Value ($000) $612 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 8,504 Value ($000) $574 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 8,557 Value ($000) $469 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 8,613 Value ($000) $454 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 8,516 Value ($000) $401 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 8,426 Value ($000) $318 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 8,647 Value ($000) $411 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 8,647 Value ($000) $412 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 7,434 Value ($000) $350 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 9,680 Value ($000) $516 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 9,680 Value ($000) $413 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 43,051 Value ($000) $2,297 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 48,907 Value ($000) $2,892 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 50,174 Value ($000) $3,190 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 47,639 Value ($000) $2,919 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 11,112 Value ($000) $660 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 10,146 Value ($000) $571 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 11,728 Value ($000) $600 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 10,049 Value ($000) $475 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 5,007 Value ($000) $494 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 5,007 Value ($000) $441 Avg Close $34.41 Range $31.99 - $37.59
Q4 2014
Shares 115,861 Value ($000) $6,535 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 122,193 Value ($000) $5,777 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 127,180 Value ($000) $6,305 Avg Close $19.99 Range $18.33 - $21.32