SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 27,442 Value ($000) $1,835 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 14,553 Value ($000) $1,068 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 10,352 Value ($000) $679 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 57,756 Value ($000) $3,775 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 78,494 Value ($000) $5,354 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 85,269 Value ($000) $7,660 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 115,566 Value ($000) $9,451 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 132,292 Value ($000) $11,835 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 133,371 Value ($000) $10,995 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 118,013 Value ($000) $7,804 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 103,699 Value ($000) $7,547 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 52,660 Value ($000) $3,641 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 44,891 Value ($000) $2,570 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 76,647 Value ($000) $3,724 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 82,299 Value ($000) $4,499 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 2,332,888 Value ($000) $149,048 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 2,002,228 Value ($000) $171,893 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,754,936 Value ($000) $107,172 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 659,238 Value ($000) $47,504 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 404,956 Value ($000) $27,379 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 286,345 Value ($000) $15,698 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 6,345 Value ($000) $334 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 6,345 Value ($000) $299 Avg Close $39.47 Range $31.66 - $47.70
Q2 2019
Shares 5,482 Value ($000) $259 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 7,860 Value ($000) $418 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 7,860 Value ($000) $336 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 7,860 Value ($000) $419 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 4,733 Value ($000) $279 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 2,355 Value ($000) $150 Avg Close $56.02 Range $51.02 - $59.27
Q2 2017
Shares 1,960 Value ($000) $110 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 1,960 Value ($000) $100 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 89,635 Value ($000) $4,245 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 20,364 Value ($000) $2,012 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 5,594 Value ($000) $493 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 10,500 Value ($000) $801 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 17,477 Value ($000) $1,340 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 21,129 Value ($000) $1,378 Avg Close $28.87 Range $21.18 - $32.65