SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 6,713 Value ($000) $493 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 15,436 Value ($000) $1,012 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 40,341 Value ($000) $2,637 Avg Close $66.45 Range $63.57 - $71.68
Q3 2024
Shares 5,836 Value ($000) $524 Avg Close $80.62 Range $74.75 - $89.84
Q4 2023
Shares 2,617 Value ($000) $216 Avg Close $71.01 Range $62.25 - $79.81
Q1 2022
Shares 4,890 Value ($000) $312 Avg Close $67.80 Range $59.56 - $80.02
Q3 2021
Shares 9,999 Value ($000) $611 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 4,625 Value ($000) $333 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 7,237 Value ($000) $489 Avg Close $55.77 Range $47.59 - $64.40