SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,911,495 Value ($000) $395,361 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 5,453,238 Value ($000) $400,322 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 5,887,778 Value ($000) $386,062 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 6,321,880 Value ($000) $413,198 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 8,037,159 Value ($000) $548,206 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 7,721,581 Value ($000) $693,630 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 7,421,815 Value ($000) $606,956 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 7,263,170 Value ($000) $649,763 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 7,406,573 Value ($000) $610,598 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 7,431,093 Value ($000) $491,418 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 7,660,959 Value ($000) $557,565 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 8,768,849 Value ($000) $606,366 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 9,367,465 Value ($000) $536,194 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 8,804,868 Value ($000) $427,740 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 8,579,406 Value ($000) $469,122 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 7,797,294 Value ($000) $498,169 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 8,910,065 Value ($000) $764,929 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 8,155,508 Value ($000) $498,057 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 8,552,747 Value ($000) $616,311 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 8,835,010 Value ($000) $597,335 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 8,472,101 Value ($000) $464,441 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 8,501,346 Value ($000) $448,871 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 9,034,438 Value ($000) $425,703 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 9,733,848 Value ($000) $368,037 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 9,276,007 Value ($000) $441,909 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 9,684,955 Value ($000) $462,069 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 8,657,849 Value ($000) $408,304 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 9,334,703 Value ($000) $497,726 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 8,950,627 Value ($000) $382,192 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 7,636,133 Value ($000) $407,542 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 7,143,816 Value ($000) $422,561 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 7,143,539 Value ($000) $454,262 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 7,531,757 Value ($000) $461,545 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 7,523,152 Value ($000) $447,102 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 6,908,925 Value ($000) $389,185 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 7,049,020 Value ($000) $360,634 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 6,267,617 Value ($000) $296,770 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 3,729,869 Value ($000) $368,480 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 3,867,310 Value ($000) $340,742 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 3,560,964 Value ($000) $271,745 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 3,745,498 Value ($000) $286,940 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 3,810,337 Value ($000) $248,399 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 3,950,371 Value ($000) $284,348 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 4,568,934 Value ($000) $299,996 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 4,844,432 Value ($000) $273,269 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 4,933,371 Value ($000) $233,247 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 5,276,746 Value ($000) $261,623 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 4,730,175 Value ($000) $217,686 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 5,113,948 Value ($000) $275,847 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 5,205,674 Value ($000) $235,299 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 5,614,700 Value ($000) $203,702 Avg Close $15.38 Range $13.68 - $16.62