SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2025
Shares 22,652 Value ($000) $1 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 23,952 Value ($000) $2 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 26,252 Value ($000) $2 Avg Close $80.62 Range $74.75 - $89.84
Q1 2024
Shares 19,465 Value ($000) $2 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 19,765 Value ($000) $2 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 22,465 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 18,465 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 22,965 Value ($000) $1,588 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 30,365 Value ($000) $1,738 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 23,465 Value ($000) $1,283 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 23,465 Value ($000) $1,283 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 22,408 Value ($000) $1,432 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 34,108 Value ($000) $2,928 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 50,543 Value ($000) $3,087 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 55,143 Value ($000) $3,974 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 39,543 Value ($000) $2,674 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 37,343 Value ($000) $2,047 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 46,343 Value ($000) $2,447 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 37,043 Value ($000) $1,745 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 53,743 Value ($000) $2,032 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 44,060 Value ($000) $2,099 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 73,060 Value ($000) $3,486 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 73,709 Value ($000) $3,476 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 55,909 Value ($000) $2,981 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 64,300 Value ($000) $2,746 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 53,100 Value ($000) $2,834 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 54,000 Value ($000) $3,194 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 46,801 Value ($000) $2,976 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 47,866 Value ($000) $2,933 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 39,999 Value ($000) $2,377 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 48,271 Value ($000) $2,719 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 39,141 Value ($000) $2,002 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 41,842 Value ($000) $1,981 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 22,824 Value ($000) $2,255 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 22,449 Value ($000) $1,978 Avg Close $34.41 Range $31.99 - $37.59