SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 58,994 Value ($000) $4,331 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 19,954 Value ($000) $1,308 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 17,936 Value ($000) $1,172 Avg Close $66.45 Range $63.57 - $71.68
Q4 2023
Shares 122,717 Value ($000) $10,117 Avg Close $71.01 Range $62.25 - $79.81
Q3 2022
Shares 9,652 Value ($000) $469 Avg Close $53.99 Range $45.28 - $61.27
Q2 2021
Shares 2,443 Value ($000) $176 Avg Close $63.53 Range $60.48 - $67.34
Q3 2020
Shares 5,479 Value ($000) $289 Avg Close $45.33 Range $41.79 - $49.51
Q1 2020
Shares 1,706 Value ($000) $65 Avg Close $38.29 Range $30.43 - $43.50
Q2 2019
Shares 3,014 Value ($000) $142 Avg Close $43.40 Range $35.79 - $50.02
Q4 2018
Shares 8,774 Value ($000) $375 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 11,559 Value ($000) $617 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 123 Value ($000) $7 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 501 Value ($000) $32 Avg Close $56.02 Range $51.02 - $59.27
Q2 2017
Shares 44 Value ($000) $2 Avg Close $46.53 Range $42.56 - $49.66
Q3 2014
Shares 1,541 Value ($000) $73 Avg Close $20.27 Range $19.32 - $21.21