SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 4,689 Value ($000) $314 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 2,187 Value ($000) $161 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 348 Value ($000) $23 Avg Close $64.65 Range $57.94 - $70.17
Q4 2019
Shares 86,300 Value ($000) $4,111 Avg Close $43.33 Range $39.29 - $47.10
Q4 2018
Shares 275,800 Value ($000) $11,777 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 201,919 Value ($000) $10,776 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 163 Value ($000) $10 Avg Close $54.88 Range $50.35 - $57.54