SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 5,259 Value ($000) $352 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 5,253 Value ($000) $386 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 5,508 Value ($000) $361 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 5,410 Value ($000) $354 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 4,801 Value ($000) $327 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 4,670 Value ($000) $420 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 4,194 Value ($000) $343 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 4,073 Value ($000) $364 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 4,126 Value ($000) $340 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 4,294 Value ($000) $284 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 5,954 Value ($000) $433 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 6,408 Value ($000) $443 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 6,161 Value ($000) $353 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 6,584 Value ($000) $320 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 6,497 Value ($000) $355 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 11,739 Value ($000) $750 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 11,151 Value ($000) $957 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 11,220 Value ($000) $685 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 11,128 Value ($000) $802 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 11,269 Value ($000) $762 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 11,084 Value ($000) $608 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 11,345 Value ($000) $599 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 11,189 Value ($000) $527 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 11,471 Value ($000) $434 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 18,148 Value ($000) $865 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 19,997 Value ($000) $954 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 19,902 Value ($000) $939 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 26,912 Value ($000) $1,435 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 26,392 Value ($000) $1,127 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 18,581 Value ($000) $992 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 16,427 Value ($000) $972 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 13,329 Value ($000) $848 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 11,658 Value ($000) $714 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 10,898 Value ($000) $648 Avg Close $48.45 Range $46.03 - $51.64