SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2025
Shares 23,800 Value ($000) $1,556 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 52,600 Value ($000) $3,588 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 78,400 Value ($000) $7,043 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 63,500 Value ($000) $5,193 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 70,300 Value ($000) $6,289 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 24,400 Value ($000) $2,012 Avg Close $71.01 Range $62.25 - $79.81
Q4 2022
Shares 75,600 Value ($000) $4,327 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 69,600 Value ($000) $3,381 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 19,900 Value ($000) $1,088 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 39,700 Value ($000) $2,536 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 36,400 Value ($000) $3,125 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 72,700 Value ($000) $4,440 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 39,400 Value ($000) $2,839 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 77,600 Value ($000) $5,247 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 28,400 Value ($000) $1,557 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 16,200 Value ($000) $855 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 3,700 Value ($000) $174 Avg Close $39.47 Range $31.66 - $47.70
Q4 2019
Shares 293,600 Value ($000) $13,987 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 293,600 Value ($000) $14,008 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 193,600 Value ($000) $9,130 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 193,600 Value ($000) $10,323 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 195,000 Value ($000) $8,327 Avg Close $40.35 Range $35.45 - $47.83