SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 32,900 Value ($000) $2,200 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 33,700 Value ($000) $2,474 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 36,400 Value ($000) $2,387 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 41,330 Value ($000) $2,701 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 62,067 Value ($000) $4,234 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 70,747 Value ($000) $6,355 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 64,317 Value ($000) $5,260 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 46,977 Value ($000) $4,203 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 46,670 Value ($000) $3,847 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 48,345 Value ($000) $3,197 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 58,775 Value ($000) $4,278 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 60,775 Value ($000) $4,203 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 80,959 Value ($000) $4,634 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 83,700 Value ($000) $4,066 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 85,200 Value ($000) $4,659 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 87,600 Value ($000) $5,597 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 88,600 Value ($000) $7,606 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 89,600 Value ($000) $5,472 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 88,400 Value ($000) $6,370 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 88,400 Value ($000) $5,977 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 87,079 Value ($000) $4,774 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 77,300 Value ($000) $4,081 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 64,800 Value ($000) $3,053 Avg Close $39.47 Range $31.66 - $47.70