SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 4,002 Value ($000) $262 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 4,002 Value ($000) $273 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 4,002 Value ($000) $360 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,568 Value ($000) $292 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,568 Value ($000) $319 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,568 Value ($000) $294 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,230 Value ($000) $214 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 3,085 Value ($000) $225 Avg Close $65.36 Range $60.33 - $69.98
Q4 2019
Shares 4,572 Value ($000) $218 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 4,600 Value ($000) $219 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 4,600 Value ($000) $217 Avg Close $43.40 Range $35.79 - $50.02