SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 1,325,226 Value ($000) $88,631 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,400,613 Value ($000) $101,895 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,189,073 Value ($000) $77,968 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,134,952 Value ($000) $74,180 Avg Close $66.45 Range $63.57 - $71.68
Q3 2024
Shares 876,837 Value ($000) $78,766 Avg Close $80.62 Range $74.75 - $89.84
Q2 2016
Shares 14,600 Value ($000) $1,286 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 14,600 Value ($000) $1,114 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 11,400 Value ($000) $873 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 11,400 Value ($000) $743 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 22,800 Value ($000) $1,641 Avg Close $29.03 Range $26.71 - $31.37