SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2024
Shares 2,950 Value ($000) $201 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,936 Value ($000) $264 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,924 Value ($000) $239 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,914 Value ($000) $261 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,902 Value ($000) $239 Avg Close $71.01 Range $62.25 - $79.81
Q2 2023
Shares 2,878 Value ($000) $209 Avg Close $65.36 Range $60.33 - $69.98
Q4 2021
Shares 2,802 Value ($000) $241 Avg Close $70.77 Range $55.88 - $80.61
Q2 2021
Shares 2,782 Value ($000) $200 Avg Close $63.53 Range $60.48 - $67.34