SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2025
Shares 52,159 Value ($000) $3 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 132,931 Value ($000) $9 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 163,724 Value ($000) $15 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 160,035 Value ($000) $13 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 110,869 Value ($000) $10 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 110,869 Value ($000) $9 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 98,969 Value ($000) $7 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 80,311 Value ($000) $6 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 48,707 Value ($000) $3 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 88,350 Value ($000) $5 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 93,903 Value ($000) $4,562 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 92,955 Value ($000) $5,083 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 93,543 Value ($000) $5,976 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 57,433 Value ($000) $4,931 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 54,578 Value ($000) $3,333 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 42,119 Value ($000) $3,035 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 42,119 Value ($000) $2,848 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 15,001 Value ($000) $822 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 14,923 Value ($000) $788 Avg Close $45.33 Range $41.79 - $49.51
Q3 2019
Shares 4,586 Value ($000) $219 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 4,586 Value ($000) $216 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 56,669 Value ($000) $3,022 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 54,334 Value ($000) $2,320 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 54,334 Value ($000) $2,899 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 35,341 Value ($000) $2,090 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 35,341 Value ($000) $2,247 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 35,341 Value ($000) $2,165 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 25,650 Value ($000) $1,524 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 25,650 Value ($000) $1,444 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 35,356 Value ($000) $1,809 Avg Close $42.64 Range $39.95 - $45.21