SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 47,042 Value ($000) $3 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 61,266 Value ($000) $4 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 61,266 Value ($000) $4 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 47,022 Value ($000) $3 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 99,997 Value ($000) $7 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 6,229 Value ($000) $1 Avg Close $80.62 Range $74.75 - $89.84
Q1 2024
Shares 3,423 Value ($000) $0 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 1,828 Value ($000) $0 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 292 Value ($000) $0 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 292 Value ($000) $0 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 292 Value ($000) $0 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 665 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q1 2022
Shares 966 Value ($000) $62 Avg Close $67.80 Range $59.56 - $80.02