SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 320 Value ($000) $0 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 320 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 411 Value ($000) $0 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 411 Value ($000) $0 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 468 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 544 Value ($000) $0 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 5,251 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 6,327 Value ($000) $1 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 6,327 Value ($000) $1 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 678 Value ($000) $0 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 842 Value ($000) $0 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 842 Value ($000) $0 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 842 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 842 Value ($000) $41 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 842 Value ($000) $46 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,006 Value ($000) $64 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,175 Value ($000) $101 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,175 Value ($000) $72 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,347 Value ($000) $97 Avg Close $63.53 Range $60.48 - $67.34
Q4 2020
Shares 8,591 Value ($000) $471 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 8,591 Value ($000) $454 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 8,591 Value ($000) $405 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 3,324 Value ($000) $126 Avg Close $38.29 Range $30.43 - $43.50
Q2 2019
Shares 2,001 Value ($000) $94 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 8,537 Value ($000) $455 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 9,295 Value ($000) $397 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 9,539 Value ($000) $509 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 9,539 Value ($000) $564 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 8,827 Value ($000) $561 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 10,248 Value ($000) $628 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 13,212 Value ($000) $785 Avg Close $48.45 Range $46.03 - $51.64