SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2025
Shares 8,200 Value ($000) $538 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 8,200 Value ($000) $536 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 8,200 Value ($000) $559 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 38,200 Value ($000) $3,432 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 38,200 Value ($000) $3,124 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 21,800 Value ($000) $1,950 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 21,800 Value ($000) $1,797 Avg Close $71.01 Range $62.25 - $79.81
Q4 2022
Shares 98,100 Value ($000) $5,615 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 98,100 Value ($000) $4,766 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 98,100 Value ($000) $5,364 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 146,700 Value ($000) $9,373 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 146,700 Value ($000) $12,594 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 146,700 Value ($000) $8,959 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 145,900 Value ($000) $10,514 Avg Close $63.53 Range $60.48 - $67.34