SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 199,449 Value ($000) $13,626 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 197,317 Value ($000) $14,485 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 198,155 Value ($000) $12,993 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 282,707 Value ($000) $18,478 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 251,819 Value ($000) $17,275 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 234,087 Value ($000) $21,028 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 233,073 Value ($000) $19,061 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 225,930 Value ($000) $20,212 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 203,071 Value ($000) $15,984 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 207,552 Value ($000) $13,725 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 202,705 Value ($000) $14,753 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 220,112 Value ($000) $15,221 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 237,053 Value ($000) $13,967 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 203,246 Value ($000) $9,874 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 150,595 Value ($000) $8,235 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 128,723 Value ($000) $8,224 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 139,355 Value ($000) $11,646 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 137,508 Value ($000) $8,398 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 142,232 Value ($000) $10,249 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 160,064 Value ($000) $10,822 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 173,017 Value ($000) $9,485 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 166,174 Value ($000) $8,774 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 145,200 Value ($000) $6,842 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 147,021 Value ($000) $5,559 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 95,590 Value ($000) $4,526 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 25,481 Value ($000) $1,216 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 24,787 Value ($000) $1,169 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 19,864 Value ($000) $1,059 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 19,243 Value ($000) $816 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 20,970 Value ($000) $1,119 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 21,251 Value ($000) $1,257 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 19,125 Value ($000) $1,216 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 23,253 Value ($000) $1,439 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 22,458 Value ($000) $1,335 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 19,200 Value ($000) $1,082 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 21,961 Value ($000) $1,124 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 21,664 Value ($000) $1,029 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 10,600 Value ($000) $1,047 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 10,600 Value ($000) $934 Avg Close $34.41 Range $31.99 - $37.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,449	$13,626	$67.45	$62.96 - $73.57
Q3 2025	197,317	$14,485	$70.87	$64.61 - $76.52
Q2 2025	198,155	$12,993	$64.65	$57.94 - $70.17
Q1 2025	282,707	$18,478	$66.45	$63.57 - $71.68
Q4 2024	251,819	$17,275	$74.08	$66.03 - $87.94
Q3 2024	234,087	$21,028	$80.62	$74.75 - $89.84
Q2 2024	233,073	$19,061	$82.14	$77.97 - $86.90
Q1 2024	225,930	$20,212	$79.74	$74.43 - $87.09
Q4 2023	203,071	$15,984	$71.01	$62.25 - $79.81
Q3 2023	207,552	$13,725	$68.04	$61.56 - $73.54
Q2 2023	202,705	$14,753	$65.36	$60.33 - $69.98
Q1 2023	220,112	$15,221	$61.76	$54.40 - $68.39
Q4 2022	237,053	$13,967	$52.85	$43.85 - $59.07
Q3 2022	203,246	$9,874	$53.99	$45.28 - $61.27
Q2 2022	150,595	$8,235	$56.14	$48.64 - $62.88
Q1 2022	128,723	$8,224	$67.80	$59.56 - $80.02
Q4 2021	139,355	$11,646	$70.77	$55.88 - $80.61
Q3 2021	137,508	$8,398	$64.56	$56.46 - $68.30
Q2 2021	142,232	$10,249	$63.53	$60.48 - $67.34
Q1 2021	160,064	$10,822	$55.77	$47.59 - $64.40
Q4 2020	173,017	$9,485	$50.29	$46.64 - $53.60
Q3 2020	166,174	$8,774	$45.33	$41.79 - $49.51
Q2 2020	145,200	$6,842	$39.47	$31.66 - $47.70
Q1 2020	147,021	$5,559	$38.29	$30.43 - $43.50
Q4 2019	95,590	$4,526	$43.33	$39.29 - $47.10
Q3 2019	25,481	$1,216	$41.12	$36.53 - $46.27
Q2 2019	24,787	$1,169	$43.40	$35.79 - $50.02
Q1 2019	19,864	$1,059	$43.83	$36.57 - $47.64
Q4 2018	19,243	$816	$40.35	$35.45 - $47.83
Q3 2018	20,970	$1,119	$51.29	$46.52 - $53.55
Q2 2018	21,251	$1,257	$54.88	$50.35 - $57.54
Q1 2018	19,125	$1,216	$56.02	$51.02 - $59.27
Q4 2017	23,253	$1,439	$52.56	$50.33 - $55.21
Q3 2017	22,458	$1,335	$48.45	$46.03 - $51.64
Q2 2017	19,200	$1,082	$46.53	$42.56 - $49.66
Q1 2017	21,961	$1,124	$42.64	$39.95 - $45.21
Q4 2016	21,664	$1,029	$41.33	$37.45 - $44.05
Q3 2016	10,600	$1,047	$39.94	$36.58 - $42.51
Q2 2016	10,600	$934	$34.41	$31.99 - $37.59