SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 29,336 Value ($000) $1,997 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 27,814 Value ($000) $2,023 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 29,864 Value ($000) $1,961 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 64,168 Value ($000) $4,202 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 56,172 Value ($000) $3,837 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 55,342 Value ($000) $4,986 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 49,667 Value ($000) $4,065 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 43,216 Value ($000) $3,866 Avg Close $79.74 Range $74.43 - $87.09