SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 16,859 Value ($000) $1,128 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 14,359 Value ($000) $1,054 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 15,627 Value ($000) $1,025 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 15,627 Value ($000) $1,021 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 498,525 Value ($000) $34,004 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 499,277 Value ($000) $44,850 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 507,945 Value ($000) $41,540 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 492,590 Value ($000) $44,067 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 488,844 Value ($000) $40,300 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 474,038 Value ($000) $31,348 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 449,172 Value ($000) $32,691 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 433,179 Value ($000) $29,954 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 499,484 Value ($000) $28,356 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 407,928 Value ($000) $19,877 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 513,616 Value ($000) $28,147 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 508,559 Value ($000) $33,691 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 419,341 Value ($000) $35,766 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 382,975 Value ($000) $23,388 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 365,812 Value ($000) $26,188 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 330,316 Value ($000) $22,332 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 257,554 Value ($000) $15,809 Avg Close $50.29 Range $46.64 - $53.60