SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 269,470 Value ($000) $18,022 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 293,470 Value ($000) $21,544 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 293,637 Value ($000) $19,254 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 316,637 Value ($000) $20,695 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 326,963 Value ($000) $22,302 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 326,963 Value ($000) $29,371 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 910,547 Value ($000) $74,465 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 949,813 Value ($000) $84,970 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 1,015,231 Value ($000) $83,696 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 1,129,231 Value ($000) $74,676 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 1,244,384 Value ($000) $90,566 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 1,418,334 Value ($000) $98,078 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 1,768,900 Value ($000) $101,252 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 1,899,092 Value ($000) $92,258 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 2,476,400 Value ($000) $0 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 2,296,046 Value ($000) $146,694 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 1,966,507 Value ($000) $168,825 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 1,736,200 Value ($000) $106,030 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 629,000 Value ($000) $45,326 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 405,400 Value ($000) $27,409 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 291,700 Value ($000) $15,991 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 235,713 Value ($000) $12,446 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 326,189 Value ($000) $1,537 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 270,228 Value ($000) $10,431 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 284,600 Value ($000) $13,538 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 392,000 Value ($000) $18,683 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 1,151,900 Value ($000) $53,080 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 607,500 Value ($000) $32,392 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 869,584 Value ($000) $37,131 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 408,863 Value ($000) $22,119 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 305,697 Value ($000) $17,896 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 334,072 Value ($000) $21,244 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 428,211 Value ($000) $26,382 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 435,593 Value ($000) $25,656 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 463,774 Value ($000) $25,948 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 425,778 Value ($000) $21,774 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 467,753 Value ($000) $22,293 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 341,595 Value ($000) $33,446 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 348,352 Value ($000) $29,819 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 470,997 Value ($000) $35,994 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 327,026 Value ($000) $25,518 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 364,470 Value ($000) $23,286 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 448,416 Value ($000) $32,098 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 494,084 Value ($000) $32,491 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 561,263 Value ($000) $31,874 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 503,775 Value ($000) $24,206 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 196,952 Value ($000) $9,725 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 122,000 Value ($000) $5,599 Avg Close $20.22 Range $18.50 - $22.34

Q3 2013

Shares 144,770 Value ($000) $6,497 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 144,770 Value ($000) $5,387 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,470	$18,022	$67.45	$62.96 - $73.57
Q3 2025	293,470	$21,544	$70.87	$64.61 - $76.52
Q2 2025	293,637	$19,254	$64.65	$57.94 - $70.17
Q1 2025	316,637	$20,695	$66.45	$63.57 - $71.68
Q4 2024	326,963	$22,302	$74.08	$66.03 - $87.94
Q3 2024	326,963	$29,371	$80.62	$74.75 - $89.84
Q2 2024	910,547	$74,465	$82.14	$77.97 - $86.90
Q1 2024	949,813	$84,970	$79.74	$74.43 - $87.09
Q4 2023	1,015,231	$83,696	$71.01	$62.25 - $79.81
Q3 2023	1,129,231	$74,676	$68.04	$61.56 - $73.54
Q2 2023	1,244,384	$90,566	$65.36	$60.33 - $69.98
Q1 2023	1,418,334	$98,078	$61.76	$54.40 - $68.39
Q4 2022	1,768,900	$101,252	$52.85	$43.85 - $59.07
Q3 2022	1,899,092	$92,258	$53.99	$45.28 - $61.27
Q2 2022	2,476,400	$0	$56.14	$48.64 - $62.88
Q1 2022	2,296,046	$146,694	$67.80	$59.56 - $80.02
Q4 2021	1,966,507	$168,825	$70.77	$55.88 - $80.61
Q3 2021	1,736,200	$106,030	$64.56	$56.46 - $68.30
Q2 2021	629,000	$45,326	$63.53	$60.48 - $67.34
Q1 2021	405,400	$27,409	$55.77	$47.59 - $64.40
Q4 2020	291,700	$15,991	$50.29	$46.64 - $53.60
Q3 2020	235,713	$12,446	$45.33	$41.79 - $49.51
Q2 2020	326,189	$1,537	$39.47	$31.66 - $47.70
Q1 2020	270,228	$10,431	$38.29	$30.43 - $43.50
Q4 2019	284,600	$13,538	$43.33	$39.29 - $47.10
Q3 2019	392,000	$18,683	$41.12	$36.53 - $46.27
Q2 2019	1,151,900	$53,080	$43.40	$35.79 - $50.02
Q1 2019	607,500	$32,392	$43.83	$36.57 - $47.64
Q4 2018	869,584	$37,131	$40.35	$35.45 - $47.83
Q3 2018	408,863	$22,119	$51.29	$46.52 - $53.55
Q2 2018	305,697	$17,896	$54.88	$50.35 - $57.54
Q1 2018	334,072	$21,244	$56.02	$51.02 - $59.27
Q4 2017	428,211	$26,382	$52.56	$50.33 - $55.21
Q3 2017	435,593	$25,656	$48.45	$46.03 - $51.64
Q2 2017	463,774	$25,948	$46.53	$42.56 - $49.66
Q1 2017	425,778	$21,774	$42.64	$39.95 - $45.21
Q4 2016	467,753	$22,293	$41.33	$37.45 - $44.05
Q3 2016	341,595	$33,446	$39.94	$36.58 - $42.51
Q2 2016	348,352	$29,819	$34.41	$31.99 - $37.59
Q1 2016	470,997	$35,994	$29.71	$25.56 - $32.93
Q4 2015	327,026	$25,518	$31.96	$27.15 - $34.39
Q3 2015	364,470	$23,286	$28.87	$21.18 - $32.65
Q2 2015	448,416	$32,098	$29.03	$26.71 - $31.37
Q1 2015	494,084	$32,491	$25.54	$22.42 - $27.74
Q4 2014	561,263	$31,874	$21.87	$18.64 - $23.95
Q3 2014	503,775	$24,206	$20.27	$19.32 - $21.21
Q2 2014	196,952	$9,725	$19.99	$18.33 - $21.32
Q1 2014	122,000	$5,599	$20.22	$18.50 - $22.34
Q3 2013	144,770	$6,497	$17.26	$14.95 - $19.03
Q2 2013	144,770	$5,387	$15.38	$13.68 - $16.62