SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 45,313 Value ($000) $3,031 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 40,475 Value ($000) $2,971 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 26,611 Value ($000) $1,745 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 58,196 Value ($000) $3,804 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 60,262 Value ($000) $4,110 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 562,977 Value ($000) $50,572 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 646,579 Value ($000) $52,877 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 668,603 Value ($000) $59,590 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 669,465 Value ($000) $55,150 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 566,333 Value ($000) $37,452 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 599,437 Value ($000) $43,627 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 647,870 Value ($000) $44,800 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 715,179 Value ($000) $40,937 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 693,069 Value ($000) $33,687 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 743,057 Value ($000) $40,631 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 825,878 Value ($000) $52,780 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 830,283 Value ($000) $71,280 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 851,831 Value ($000) $52,021 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 792,236 Value ($000) $57,088 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 555,695 Value ($000) $31,566 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 591,032 Value ($000) $32,401 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 637,117 Value ($000) $33,640 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 781,764 Value ($000) $36,836 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,096,883 Value ($000) $41,473 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 1,567,787 Value ($000) $74,691 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 1,459,513 Value ($000) $69,627 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 138,948 Value ($000) $6,403 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 119,523 Value ($000) $6,277 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 118,842 Value ($000) $5,075 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 109,481 Value ($000) $5,843 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 312,253 Value ($000) $18,470 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 293,391 Value ($000) $18,657 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 297,685 Value ($000) $18,242 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 297,930 Value ($000) $17,706 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 286,478 Value ($000) $16,137 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 286,791 Value ($000) $14,672 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 291,200 Value ($000) $13,788 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 150,103 Value ($000) $14,829 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 148,463 Value ($000) $13,081 Avg Close $34.41 Range $31.99 - $37.59
Q4 2014
Shares 72,500 Value ($000) $4,090 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 61,500 Value ($000) $2,908 Avg Close $20.27 Range $19.32 - $21.21