SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 23,487 Value ($000) $1,571 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 25,621 Value ($000) $1,881 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 25,687 Value ($000) $1,684 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 26,827 Value ($000) $1,753 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 24,809 Value ($000) $1,692 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 20,649 Value ($000) $1,855 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 17,141 Value ($000) $1,402 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 12,075 Value ($000) $1,080 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 1,751 Value ($000) $144 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 900 Value ($000) $60 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 900 Value ($000) $66 Avg Close $65.36 Range $60.33 - $69.98