SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025
Shares 4,314 Value ($000) $317 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 4,364 Value ($000) $286 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 9,995 Value ($000) $653 Avg Close $66.45 Range $63.57 - $71.68