SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,894,823 Value ($000) $126,734 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,871,694 Value ($000) $137,393 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,833,000 Value ($000) $120,193 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,670,567 Value ($000) $109,187 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 1,232,276 Value ($000) $84,053 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,200,339 Value ($000) $107,833 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,194,731 Value ($000) $97,708 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 1,174,841 Value ($000) $105,101 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 1,212,966 Value ($000) $99,996 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 1,197,268 Value ($000) $79,180 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 1,176,987 Value ($000) $85,661 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,151,742 Value ($000) $79,637 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 1,147,797 Value ($000) $66 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,148,615 Value ($000) $55,803 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,157,030 Value ($000) $63,264 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,145,799 Value ($000) $73,218 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,125,183 Value ($000) $96,593 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,118,458 Value ($000) $68,319 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,113,204 Value ($000) $80,215 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,112,009 Value ($000) $75,192 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,091,655 Value ($000) $59,844 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,106,356 Value ($000) $58,421 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,105,820 Value ($000) $52,101 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,055,310 Value ($000) $39,908 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 1,047,811 Value ($000) $49,917 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 1,046,277 Value ($000) $49,918 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 1,015,592 Value ($000) $47,889 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 983,374 Value ($000) $52,430 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 851,154 Value ($000) $36,346 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 706,124 Value ($000) $37,689 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 659,316 Value ($000) $38,996 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 656,325 Value ($000) $41,736 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 683,605 Value ($000) $41,894 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 743,282 Value ($000) $44,171 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 692,161 Value ($000) $38,989 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 688,153 Value ($000) $35,205 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 686,638 Value ($000) $32,514 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 348,561 Value ($000) $34,433 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 347,576 Value ($000) $30,621 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 356,648 Value ($000) $27,216 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 384,561 Value ($000) $29,464 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 385,628 Value ($000) $25,138 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 409,044 Value ($000) $29,443 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 369,541 Value ($000) $24,263 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 373,738 Value ($000) $21,084 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 364,672 Value ($000) $17,244 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 373,136 Value ($000) $18,499 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 364,077 Value ($000) $16,753 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 365,031 Value ($000) $19,690 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 367,538 Value ($000) $16,611 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 383,108 Value ($000) $13,902 Avg Close $15.38 Range $13.68 - $16.62