SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,649,985 Value ($000) $110,351 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,112,065 Value ($000) $81,637 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,326,224 Value ($000) $86,961 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,302,942 Value ($000) $85,160 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 1,246,338 Value ($000) $85,013 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 346,255 Value ($000) $31,104 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 285,792 Value ($000) $23,372 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 281,785 Value ($000) $25,208 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 285,429 Value ($000) $23,531 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 331,158 Value ($000) $21,899 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 239,260 Value ($000) $17,413 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 218,492 Value ($000) $15,109 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 247,964 Value ($000) $14,193 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 361,313 Value ($000) $17,552 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 449,556 Value ($000) $24,581 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 181,903 Value ($000) $11,621 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 231,225 Value ($000) $19,851 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 271,770 Value ($000) $16,596 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 187,760 Value ($000) $13,530 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,040,782 Value ($000) $70,367 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 617,411 Value ($000) $33,846 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,009,564 Value ($000) $53,305 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 316,011 Value ($000) $14,891 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 398,332 Value ($000) $15,061 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 653,324 Value ($000) $31,125 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 787,840 Value ($000) $37,587 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 819,240 Value ($000) $38,635 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 912,852 Value ($000) $48,673 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 901,839 Value ($000) $38,509 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 232,859 Value ($000) $12,428 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 334,093 Value ($000) $19,761 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 209,294 Value ($000) $13,309 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 254,110 Value ($000) $15,571 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 164,782 Value ($000) $9,793 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 151,526 Value ($000) $8,535 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 131,563 Value ($000) $6,731 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 182,757 Value ($000) $8,654 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 85,894 Value ($000) $8,486 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 100,830 Value ($000) $8,885 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 113,180 Value ($000) $8,637 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 66,106 Value ($000) $5,064 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 133,444 Value ($000) $8,700 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 115,427 Value ($000) $8,309 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 87,077 Value ($000) $5,717 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 94,197 Value ($000) $5,314 Avg Close $21.87 Range $18.64 - $23.95