SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 119,903 Value ($000) $8 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 126,222 Value ($000) $9 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 126,452 Value ($000) $8 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 127,738 Value ($000) $8 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 128,017 Value ($000) $9 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 528,973 Value ($000) $48 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 628,634 Value ($000) $51 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 628,634 Value ($000) $56 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 284,061 Value ($000) $23 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 284,061 Value ($000) $19 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 283,322 Value ($000) $21 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 304,923 Value ($000) $21 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 109,651 Value ($000) $6 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 109,818 Value ($000) $5,335 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 109,818 Value ($000) $6,005 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 98,479 Value ($000) $6,292 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 88,027 Value ($000) $7,557 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 88,027 Value ($000) $5,376 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 86,386 Value ($000) $6,225 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 76,158 Value ($000) $5,149 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 76,158 Value ($000) $4,175 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 76,158 Value ($000) $4,021 Avg Close $45.33 Range $41.79 - $49.51