SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 71 Value ($000) $3 Avg Close $53.99 Range $45.28 - $61.27
Q1 2022
Shares 108 Value ($000) $7 Avg Close $67.80 Range $59.56 - $80.02
Q1 2019
Shares 6,100 Value ($000) $325 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 6,100 Value ($000) $260 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 6,100 Value ($000) $326 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 6,100 Value ($000) $361 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 7,700 Value ($000) $490 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 8,500 Value ($000) $521 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 6,100 Value ($000) $363 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 6,300 Value ($000) $355 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 6,300 Value ($000) $322 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 6,300 Value ($000) $298 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 3,500 Value ($000) $346 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 5,700 Value ($000) $502 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 5,700 Value ($000) $435 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 5,700 Value ($000) $437 Avg Close $31.96 Range $27.15 - $34.39
Q2 2015
Shares 12,723 Value ($000) $916 Avg Close $29.03 Range $26.71 - $31.37