SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 14,260 Value ($000) $954 Avg Close $67.45 Range $62.96 - $73.57
Q2 2025
Shares 9,380 Value ($000) $615 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 11,990 Value ($000) $784 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 16,810 Value ($000) $1,147 Avg Close $74.08 Range $66.03 - $87.94
Q1 2024
Shares 3,030 Value ($000) $271 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,330 Value ($000) $275 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,356 Value ($000) $222 Avg Close $68.04 Range $61.56 - $73.54
Q1 2022
Shares 3,645 Value ($000) $233 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 3,682 Value ($000) $316 Avg Close $70.77 Range $55.88 - $80.61
Q2 2021
Shares 3,181 Value ($000) $229 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 4,351 Value ($000) $294 Avg Close $55.77 Range $47.59 - $64.40
Q3 2018
Shares 8,340 Value ($000) $445 Avg Close $51.29 Range $46.52 - $53.55