SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 27,011 Value ($000) $1,830 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 24,751 Value ($000) $1,817 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 17,567 Value ($000) $1,152 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 18,954 Value ($000) $1,239 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 19,400 Value ($000) $1,320 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,287 Value ($000) $205 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,226 Value ($000) $264 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,226 Value ($000) $289 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,314 Value ($000) $273 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 6,184 Value ($000) $409 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 8,038 Value ($000) $582 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 8,038 Value ($000) $556 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 8,041 Value ($000) $460 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 8,518 Value ($000) $414 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 8,518 Value ($000) $466 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 8,518 Value ($000) $544 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 8,518 Value ($000) $727 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 8,232 Value ($000) $503 Avg Close $64.56 Range $56.46 - $68.30