SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 10,111 Value ($000) $688 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 535 Value ($000) $45 Avg Close $70.87 Range $64.61 - $76.52
Q1 2025
Shares 10,845 Value ($000) $712 Avg Close $66.45 Range $63.57 - $71.68
Q3 2024
Shares 6,813 Value ($000) $617 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 5,149 Value ($000) $422 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,303 Value ($000) $295 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 305 Value ($000) $25 Avg Close $71.01 Range $62.25 - $79.81