SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,267 Value ($000) $285 Avg Close $67.45 Range $62.96 - $73.57
Q1 2025
Shares 4,676 Value ($000) $306 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 4,240 Value ($000) $289 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,992 Value ($000) $359 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,829 Value ($000) $313 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,741 Value ($000) $335 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,142 Value ($000) $259 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,093 Value ($000) $205 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 3,161 Value ($000) $219 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 3,161 Value ($000) $219 Avg Close $61.76 Range $54.40 - $68.39
Q1 2021
Shares 19,419 Value ($000) $1,312 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 19,532 Value ($000) $1,070 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 329 Value ($000) $17 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 261 Value ($000) $12 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 6,093 Value ($000) $289 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 6,093 Value ($000) $289 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 93,467 Value ($000) $4,458 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 7,641 Value ($000) $359 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 9,011 Value ($000) $479 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 25,831 Value ($000) $1,102 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 372,320 Value ($000) $19,870 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 7,110 Value ($000) $421 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 57,030 Value ($000) $3,494 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 57,030 Value ($000) $3,494 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 56,465 Value ($000) $3,355 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 359,847 Value ($000) $18,409 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 359,847 Value ($000) $18,409 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 733,656 Value ($000) $34,737 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 173,922 Value ($000) $17,181 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 199,106 Value ($000) $17,543 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 196,654 Value ($000) $15,006 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 176,205 Value ($000) $13,499 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 177,951 Value ($000) $11,600 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 25,226 Value ($000) $1,815 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 13,590 Value ($000) $891 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 13,740 Value ($000) $774 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 328 Value ($000) $15 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 328 Value ($000) $16 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 763 Value ($000) $35 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 508 Value ($000) $26 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 622 Value ($000) $28 Avg Close $17.26 Range $14.95 - $19.03
Q4 2010
Shares 12,060 Value ($000) $459 Avg Close — Range —
Q3 2010
Shares 10,745 Value ($000) $622 Avg Close — Range —
Q2 2010
Shares 4,486 Value ($000) $216 Avg Close — Range —
Q1 2010
Shares 1,705 Value ($000) $89 Avg Close — Range —
Q4 2009
Shares 1,160 Value ($000) $50 Avg Close — Range —
Q2 2007
Shares 7,590 Value ($000) $302 Avg Close — Range —
Q1 2007
Shares 7,590 Value ($000) $290 Avg Close — Range —