SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 106,506 Value ($000) $7,123 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 49,781 Value ($000) $3,654 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 8,397 Value ($000) $551 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 100,871 Value ($000) $6,593 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 329,436 Value ($000) $22,471 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 267,834 Value ($000) $24,060 Avg Close $80.62 Range $74.75 - $89.84
Q1 2024
Shares 118,823 Value ($000) $10,630 Avg Close $79.74 Range $74.43 - $87.09
Q1 2023
Shares 3,511 Value ($000) $243 Avg Close $61.76 Range $54.40 - $68.39
Q3 2022
Shares 42,666 Value ($000) $2,073 Avg Close $53.99 Range $45.28 - $61.27
Q1 2022
Shares 75,820 Value ($000) $4,844 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 11,808 Value ($000) $1,014 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 6,209 Value ($000) $379 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 51,304 Value ($000) $3,697 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 70,956 Value ($000) $4,797 Avg Close $55.77 Range $47.59 - $64.40
Q3 2020
Shares 196,866 Value ($000) $10,395 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 33,769 Value ($000) $1,591 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 33,159 Value ($000) $1,254 Avg Close $38.29 Range $30.43 - $43.50
Q4 2018
Shares 20,224 Value ($000) $864 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 5,726 Value ($000) $306 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 70,749 Value ($000) $4,185 Avg Close $54.88 Range $50.35 - $57.54
Q3 2017
Shares 246,065 Value ($000) $14,624 Avg Close $48.45 Range $46.03 - $51.64