SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2025
Shares 64,900 Value ($000) $3,927 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 66,800 Value ($000) $4,400 Avg Close $74.08 Range $66.03 - $87.94
Q2 2024
Shares 14,854 Value ($000) $1,133 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 5,354 Value ($000) $443 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 18,303 Value ($000) $1,366 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 5,403 Value ($000) $357 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 5,303 Value ($000) $354 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 5,803 Value ($000) $369 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 13,450 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 31,603 Value ($000) $1,567 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 116,302 Value ($000) $6,083 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 146,801 Value ($000) $8,430 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 183,746 Value ($000) $13,871 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 56,903 Value ($000) $2,998 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 65,303 Value ($000) $3,968 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 115,603 Value ($000) $6,650 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 158,840 Value ($000) $7,117 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 127,889 Value ($000) $5,758 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 102,989 Value ($000) $4,321 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 74,689 Value ($000) $2,824 Avg Close $38.29 Range $30.43 - $43.50
Q2 2019
Shares 11,900 Value ($000) $493 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 8,700 Value ($000) $413 Avg Close $43.83 Range $36.57 - $47.64