SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 322 Value ($000) $22 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 295 Value ($000) $22 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 284 Value ($000) $19 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 227 Value ($000) $15 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 199 Value ($000) $14 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 144 Value ($000) $13 Avg Close $80.62 Range $74.75 - $89.84
Q4 2023
Shares 969 Value ($000) $80 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 968 Value ($000) $64 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 939 Value ($000) $68 Avg Close $65.36 Range $60.33 - $69.98
Q3 2021
Shares 29 Value ($000) $2 Avg Close $64.56 Range $56.46 - $68.30