SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 71,678 Value ($000) $4,794 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 70,662 Value ($000) $5,187 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 76,773 Value ($000) $5,034 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 306,644 Value ($000) $20,042 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 292,101 Value ($000) $19,924 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 286,735 Value ($000) $25,757 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 273,725 Value ($000) $22,385 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 303,371 Value ($000) $27,140 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 313,711 Value ($000) $25,862 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 318,984 Value ($000) $21,094 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 327,715 Value ($000) $23,851 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 390,234 Value ($000) $26,985 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 395,942 Value ($000) $22,664 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 385,977 Value ($000) $18,751 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 387,408 Value ($000) $21,183 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 362,429 Value ($000) $23,156 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 369,523 Value ($000) $31,724 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 397,375 Value ($000) $24,268 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 404,812 Value ($000) $29,171 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 428,777 Value ($000) $28,990 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 488,734 Value ($000) $26,792 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 555,872 Value ($000) $29,350 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 593,028 Value ($000) $27,943 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 604,680 Value ($000) $22,863 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 576,491 Value ($000) $27,464 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 607,537 Value ($000) $28,986 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 604,607 Value ($000) $28,513 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 606,934 Value ($000) $32,362 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 611,309 Value ($000) $26,103 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 487,508 Value ($000) $26,018 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 474,220 Value ($000) $28,050 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 448,526 Value ($000) $28,522 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 431,359 Value ($000) $26,434 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 426,631 Value ($000) $25,355 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 438,600 Value ($000) $24,706 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 458,184 Value ($000) $23,441 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 451,305 Value ($000) $21,369 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 222,715 Value ($000) $22,002 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 217,923 Value ($000) $19,201 Avg Close $34.41 Range $31.99 - $37.59