Robeco Schweiz AG: AOS [Rocket]

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Robeco Schweiz AG > AOS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SMITH A O CORP	AOS	1,244,384	-524,516	90,566,268,000	-10,685,568,000	$72,780.00
12/31/2022	SMITH A O CORP	AOS	1,768,900	-130,192	101,251,836,000	101,159,578,000	$57,240.00
09/30/2022	SMITH A O CORP	AOS	1,899,092	1,899,092	92,258,000	92,258,000	$48.58
06/30/2022	SMITH A O CORP	AOS	0	-2,296,046	0	-146,694,000
03/31/2022	SMITH A O CORP	AOS	2,296,046	329,539	146,694,000	-22,131,000	$63.89
12/31/2021	SMITH A O CORP	AOS	1,966,507	1,337,507	168,825,000	123,499,000	$85.85
06/30/2021	SMITH A O CORP	AOS	629,000	337,300	45,326,000	29,335,000	$72.06
12/31/2020	SMITH A O CORP	AOS	291,700	55,987	15,991,000	3,545,000	$54.82
09/30/2020	SMITH A O CORP	AOS	235,713	-90,476	12,446,000	10,909,000	$52.80
06/30/2020	SMITH A O CORP	AOS	326,189	55,961	1,537,000	-8,894,000	$4.71
03/31/2020	SMITH A O CORP	AOS	270,228	-14,372	10,431,000	-3,107,000	$38.60
12/31/2019	SMITH A O CORP	AOS	284,600	-107,400	13,538,000	-5,145,000	$47.57
09/30/2019	SMITH A O CORP	AOS	392,000	-759,900	18,683,000	-34,397,000	$47.66
06/30/2019	SMITH A O CORP	AOS	1,151,900	544,400	53,080,000	20,688,000	$46.08
03/31/2019	SMITH A O CORP	AOS	607,500	-262,084	32,392,000	-4,739,000	$53.32
12/31/2018	SMITH A O CORP	AOS	869,584	460,721	37,131,000	15,012,000	$42.70
09/30/2018	SMITH A O CORP	AOS	408,863	103,166	22,119,000	4,223,000	$54.10
06/30/2018	SMITH A O CORP	AOS	305,697	-28,375	17,896,000	-3,348,000	$58.54
03/31/2018	SMITH A O CORP	AOS	334,072	-94,139	21,244,000	-5,138,000	$63.59
12/31/2017	SMITH A O CORP	AOS	428,211	-7,382	26,382,000	726,000	$61.61
09/30/2017	SMITH A O CORP	AOS	435,593	-28,181	25,656,000	-292,000	$58.90
06/30/2017	SMITH A O CORP	AOS	463,774	37,996	25,948,000	4,174,000	$55.95
03/31/2017	SMITH A O CORP	AOS	425,778	-41,975	21,774,000	-519,000	$51.14
12/31/2016	SMITH A O CORP	AOS	467,753	126,158	22,293,000	-11,153,000	$47.66
09/30/2016	SMITH A O CORP	AOS	341,595	-6,757	33,446,000	3,627,000	$97.91
06/30/2016	SMITH A O CORP	AOS	348,352	-122,645	29,819,000	-6,175,000	$85.60
03/31/2016	SMITH A O CORP	AOS	470,997	470,997	35,994,000	35,994,000	$76.42
12/31/2015	SMITH A O CORP	AOS	327,026	182,256	25,518,000	19,021,000	$78.03
09/30/2015	SMITH A O CORP	AOS	364,470	219,700	23,286,000	16,789,000	$63.89
06/30/2015	SMITH A O CORP	AOS	448,416	303,646	32,098,000	25,601,000	$71.58
03/31/2015	SMITH A O CORP	AOS	494,084	349,314	32,491,000	25,994,000	$65.76
12/31/2014	SMITH A O CORP	AOS	561,263	416,493	31,874,000	25,377,000	$56.79
09/30/2014	SMITH A O CORP	AOS	503,775	306,823	24,206,000	14,481,000	$48.05
06/30/2014	SMITH A O CORP	AOS	196,952	52,182	9,725,000	3,228,000	$49.38
03/31/2014	SMITH A O CORP	AOS	122,000	-22,770	5,599,000	-898,000	$45.89
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