SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 33,280 Value ($000) $2,443 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 12,886 Value ($000) $845 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 21,552 Value ($000) $1,409 Avg Close $66.45 Range $63.57 - $71.68
Q1 2024
Shares 4,156 Value ($000) $372 Avg Close $79.74 Range $74.43 - $87.09