SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,192,776 Value ($000) $79,773 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,049,366 Value ($000) $77,034 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,084,746 Value ($000) $71,127 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,265,329 Value ($000) $82,702 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 1,475,503 Value ($000) $100,644 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,209,206 Value ($000) $108,623 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,263,873 Value ($000) $103,360 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 1,254,016 Value ($000) $112,184 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 1,263,045 Value ($000) $104,125 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 1,343,402 Value ($000) $88,839 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 1,283,065 Value ($000) $93,381 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,621,741 Value ($000) $112,143 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 1,561,236 Value ($000) $89,365 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,591,541 Value ($000) $77,317 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,629,440 Value ($000) $89,098 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,658,437 Value ($000) $105,957 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,685,177 Value ($000) $144,672 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,649,833 Value ($000) $100,756 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,548,304 Value ($000) $111,572 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,524,108 Value ($000) $103,046 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,543,053 Value ($000) $84,590 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,545,351 Value ($000) $81,595 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,555,174 Value ($000) $73,280 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,584,250 Value ($000) $59,900 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 1,550,575 Value ($000) $73,869 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 1,577,097 Value ($000) $75,243 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 1,608,983 Value ($000) $75,880 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 1,608,026 Value ($000) $85,739 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 1,603,153 Value ($000) $68,454 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 1,562,057 Value ($000) $83,367 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 1,577,635 Value ($000) $93,318 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 1,574,425 Value ($000) $100,118 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 1,584,351 Value ($000) $97,089 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 1,652,144 Value ($000) $98,188 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 1,524,825 Value ($000) $85,894 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 1,403,782 Value ($000) $71,817 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 1,373,060 Value ($000) $65,014 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 835,240 Value ($000) $82,513 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 750,190 Value ($000) $66,099 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 666,683 Value ($000) $49,758 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 679,934 Value ($000) $52,089 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 707,080 Value ($000) $46,095 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 596,169 Value ($000) $42,912 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 716,335 Value ($000) $47,034 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 676,206 Value ($000) $38,145 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 678,388 Value ($000) $32,074 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 847,996 Value ($000) $42,044 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 898,075 Value ($000) $41,329 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 868,695 Value ($000) $46,857 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 635,820 Value ($000) $28,739 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 1,118,658 Value ($000) $40,584 Avg Close $15.38 Range $13.68 - $16.62