SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 122,353 Value ($000) $8,183 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 106,019 Value ($000) $7,783 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 100,658 Value ($000) $6,600 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 103,262 Value ($000) $6,749 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 9,969 Value ($000) $680 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 12,975 Value ($000) $1,166 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 13,844 Value ($000) $1,132 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 13,651 Value ($000) $1,221 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,084 Value ($000) $254 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,042 Value ($000) $201 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 3,233 Value ($000) $235 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 5,359 Value ($000) $371 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 14,757 Value ($000) $845 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 13,366 Value ($000) $650 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 16,200 Value ($000) $885 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 17,944 Value ($000) $1,146 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 5,396 Value ($000) $464 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 5,195 Value ($000) $317 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 5,612 Value ($000) $405 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 6,805 Value ($000) $460 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 21,936 Value ($000) $1,203 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 21,340 Value ($000) $1,126 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 20,700 Value ($000) $975 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 21,658 Value ($000) $819 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 9,596 Value ($000) $457 Avg Close $43.33 Range $39.29 - $47.10
Q1 2017
Shares 4,037 Value ($000) $207 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 5,368 Value ($000) $254 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 2,683 Value ($000) $265 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 2,533 Value ($000) $223 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 3,056 Value ($000) $233 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 2,947 Value ($000) $225 Avg Close $31.96 Range $27.15 - $34.39