SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 32,966 Value ($000) $2,949 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 33,231 Value ($000) $2,740 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 33,068 Value ($000) $2,187 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 33,835 Value ($000) $2,463 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 34,565 Value ($000) $2,390 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 34,477 Value ($000) $1,973 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 35,826 Value ($000) $1,740 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 37,118 Value ($000) $2,030 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 38,358 Value ($000) $2,451 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 40,002 Value ($000) $3,434 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 39,766 Value ($000) $2,429 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 40,995 Value ($000) $2,954 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 41,656 Value ($000) $2,816 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 42,947 Value ($000) $2,354 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 44,530 Value ($000) $2,351 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 46,004 Value ($000) $2,168 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 46,743 Value ($000) $1,767 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 46,312 Value ($000) $2,206 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 47,679 Value ($000) $2,275 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 48,874 Value ($000) $2,305 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 55,221 Value ($000) $2,944 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 56,326 Value ($000) $2,405 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 55,204 Value ($000) $2,946 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 52,412 Value ($000) $3,100 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 52,472 Value ($000) $3,337 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 52,857 Value ($000) $3,239 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 47,825 Value ($000) $2,842 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 305,619 Value ($000) $17,216 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 298,008 Value ($000) $15,246 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 288,285 Value ($000) $13,650 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 144,775 Value ($000) $14,302,322 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 143,506 Value ($000) $12,644,314 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 146,866 Value ($000) $11,207,000 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 147,597 Value ($000) $11,308,000 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 153,022 Value ($000) $9,975 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 151,168 Value ($000) $10,881,073 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 151,458 Value ($000) $9,944,732 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 149,551 Value ($000) $8,436,172 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 153,245 Value ($000) $7,245,424 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 154,687 Value ($000) $7,669,381 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 160,643 Value ($000) $7,392,790 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 186,366 Value ($000) $10,052,583 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 47,775 Value ($000) $2,159,429 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 78,769 Value ($000) $2,857,740 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32,966	$2,949	$79.74	$74.43 - $87.09
Q4 2023	33,231	$2,740	$71.01	$62.25 - $79.81
Q3 2023	33,068	$2,187	$68.04	$61.56 - $73.54
Q2 2023	33,835	$2,463	$65.36	$60.33 - $69.98
Q1 2023	34,565	$2,390	$61.76	$54.40 - $68.39
Q4 2022	34,477	$1,973	$52.85	$43.85 - $59.07
Q3 2022	35,826	$1,740	$53.99	$45.28 - $61.27
Q2 2022	37,118	$2,030	$56.14	$48.64 - $62.88
Q1 2022	38,358	$2,451	$67.80	$59.56 - $80.02
Q4 2021	40,002	$3,434	$70.77	$55.88 - $80.61
Q3 2021	39,766	$2,429	$64.56	$56.46 - $68.30
Q2 2021	40,995	$2,954	$63.53	$60.48 - $67.34
Q1 2021	41,656	$2,816	$55.77	$47.59 - $64.40
Q4 2020	42,947	$2,354	$50.29	$46.64 - $53.60
Q3 2020	44,530	$2,351	$45.33	$41.79 - $49.51
Q2 2020	46,004	$2,168	$39.47	$31.66 - $47.70
Q1 2020	46,743	$1,767	$38.29	$30.43 - $43.50
Q4 2019	46,312	$2,206	$43.33	$39.29 - $47.10
Q3 2019	47,679	$2,275	$41.12	$36.53 - $46.27
Q2 2019	48,874	$2,305	$43.40	$35.79 - $50.02
Q1 2019	55,221	$2,944	$43.83	$36.57 - $47.64
Q4 2018	56,326	$2,405	$40.35	$35.45 - $47.83
Q3 2018	55,204	$2,946	$51.29	$46.52 - $53.55
Q2 2018	52,412	$3,100	$54.88	$50.35 - $57.54
Q1 2018	52,472	$3,337	$56.02	$51.02 - $59.27
Q4 2017	52,857	$3,239	$52.56	$50.33 - $55.21
Q3 2017	47,825	$2,842	$48.45	$46.03 - $51.64
Q2 2017	305,619	$17,216	$46.53	$42.56 - $49.66
Q1 2017	298,008	$15,246	$42.64	$39.95 - $45.21
Q4 2016	288,285	$13,650	$41.33	$37.45 - $44.05
Q3 2016	144,775	$14,302,322	$39.94	$36.58 - $42.51
Q2 2016	143,506	$12,644,314	$34.41	$31.99 - $37.59
Q1 2016	146,866	$11,207,000	$29.71	$25.56 - $32.93
Q4 2015	147,597	$11,308,000	$31.96	$27.15 - $34.39
Q3 2015	153,022	$9,975	$28.87	$21.18 - $32.65
Q2 2015	151,168	$10,881,073	$29.03	$26.71 - $31.37
Q1 2015	151,458	$9,944,732	$25.54	$22.42 - $27.74
Q4 2014	149,551	$8,436,172	$21.87	$18.64 - $23.95
Q3 2014	153,245	$7,245,424	$20.27	$19.32 - $21.21
Q2 2014	154,687	$7,669,381	$19.99	$18.33 - $21.32
Q1 2014	160,643	$7,392,790	$20.22	$18.50 - $22.34
Q4 2013	186,366	$10,052,583	$21.19	$17.64 - $22.84
Q3 2013	47,775	$2,159,429	$17.26	$14.95 - $19.03
Q2 2013	78,769	$2,857,740	$15.38	$13.68 - $16.62