SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 18,515 Value ($000) $1,238 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 426,072 Value ($000) $31,278 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 553,146 Value ($000) $36,270 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 469,130 Value ($000) $30,662 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 491,073 Value ($000) $33,496 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 489,218 Value ($000) $43,946 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 390,055 Value ($000) $31,899 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 391,022 Value ($000) $34,981 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 487,327 Value ($000) $40,175 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 709,197 Value ($000) $46,899 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 792,048 Value ($000) $57,645 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,117,824 Value ($000) $77,298 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 1,152,293 Value ($000) $65,957 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,151,920 Value ($000) $55,960 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,143,568 Value ($000) $62,530 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,051,527 Value ($000) $67,182 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,047,336 Value ($000) $89,914 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,021,557 Value ($000) $62,386 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,118,381 Value ($000) $80,591 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,089,997 Value ($000) $73,695 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 959,808 Value ($000) $52,617 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 784,688 Value ($000) $41,432 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 708,135 Value ($000) $33,367 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 607,867 Value ($000) $22,983 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 464,905 Value ($000) $22,148 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 303,688 Value ($000) $14,489 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 65,849 Value ($000) $3,105 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 18,708 Value ($000) $998 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 12,000 Value ($000) $512 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 18 Value ($000) $1 Avg Close $51.29 Range $46.52 - $53.55
Q1 2014
Shares 78,500 Value ($000) $3,613 Avg Close $20.22 Range $18.50 - $22.34