SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 22,090 Value ($000) $1,444 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 22,090 Value ($000) $1,507 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 44,179 Value ($000) $3,969 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 44,179 Value ($000) $3,613 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 44,862 Value ($000) $4,013 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 40,841 Value ($000) $3,367 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 37,156 Value ($000) $2,457 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 29,456 Value ($000) $2,144 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 26,903 Value ($000) $1,860 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 25,972 Value ($000) $1,487 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 25,662 Value ($000) $1,247 Avg Close $53.99 Range $45.28 - $61.27
Q4 2019
Shares 6,064 Value ($000) $289 Avg Close $43.33 Range $39.29 - $47.10
Q4 2018
Shares 4,999 Value ($000) $213 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 14,634 Value ($000) $781 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 59,193 Value ($000) $3,501 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 12,800 Value ($000) $814 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 9,720 Value ($000) $596 Avg Close $52.56 Range $50.33 - $55.21
Q2 2017
Shares 9,830 Value ($000) $554 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 12,470 Value ($000) $638 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 4,839 Value ($000) $229 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 3,140 Value ($000) $310 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 620 Value ($000) $55 Avg Close $34.41 Range $31.99 - $37.59