SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 32,556 Value ($000) $2,177 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 18,713 Value ($000) $1,374 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 10,632 Value ($000) $697 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 13,437 Value ($000) $878 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 40,963 Value ($000) $2,794 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 43,204 Value ($000) $3,570 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 83,354 Value ($000) $6,817 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 82,055 Value ($000) $7,341 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 10,123 Value ($000) $835 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 10,078 Value ($000) $666 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 11,056 Value ($000) $805 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 18,177 Value ($000) $1,257 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 39,586 Value ($000) $2,266 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 38,832 Value ($000) $1,886 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 41,156 Value ($000) $2,252 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 94,617 Value ($000) $6,045 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 84,441 Value ($000) $7,249 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 99,232 Value ($000) $6,059 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 86,277 Value ($000) $6,218 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 82,798 Value ($000) $5,599 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 91,504 Value ($000) $5,016 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 71,960 Value ($000) $3,799 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 12,589 Value ($000) $642 Avg Close $39.47 Range $31.66 - $47.70