SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 13,193 Value ($000) $1 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 13,761 Value ($000) $1 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 7,963 Value ($000) $1 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 16,859 Value ($000) $1 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 17,062 Value ($000) $1 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 15,998 Value ($000) $1 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 14,521 Value ($000) $1 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 15,043 Value ($000) $1 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 10,991 Value ($000) $1 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 10,341 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 9,640 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 9,428 Value ($000) $1 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 8,778 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 8,551 Value ($000) $415 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 80,377 Value ($000) $4,395 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 79,862 Value ($000) $5,102 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 79,637 Value ($000) $6,837 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 70,943 Value ($000) $4,332 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 6,957 Value ($000) $501 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 6,428 Value ($000) $435 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 6,245 Value ($000) $342 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 6,245 Value ($000) $330 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 5,841 Value ($000) $221 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 5,841 Value ($000) $221 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 5,841 Value ($000) $278 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 5,841 Value ($000) $279 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 5,841 Value ($000) $275 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 5,841 Value ($000) $311 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 48,488 Value ($000) $2,070 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 52,135 Value ($000) $2,782 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 69,168 Value ($000) $4,091 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 87,408 Value ($000) $5,559 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 94,682 Value ($000) $5,802 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 4,228 Value ($000) $251 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 4,200 Value ($000) $237 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 4,200 Value ($000) $215 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 3,700 Value ($000) $175 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 6,350 Value ($000) $314 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 1,700 Value ($000) $150 Avg Close $34.41 Range $31.99 - $37.59
Q4 2015
Shares 6,000 Value ($000) $460 Avg Close $31.96 Range $27.15 - $34.39
Q2 2015
Shares 6,200 Value ($000) $446 Avg Close $29.03 Range $26.71 - $31.37