SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 12,196 Value ($000) $816 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 9,056 Value ($000) $665 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 9,262 Value ($000) $607 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 8,580 Value ($000) $561 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 6,726 Value ($000) $459 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 5,224 Value ($000) $469 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 4,826 Value ($000) $395 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 5,147 Value ($000) $460 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 5,032 Value ($000) $415 Avg Close $71.01 Range $62.25 - $79.81