SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2024
Shares 910 Value ($000) $82 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 910 Value ($000) $74 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 910 Value ($000) $81 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 910 Value ($000) $75 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 14,872 Value ($000) $983 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 1,472 Value ($000) $107 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 11,011 Value ($000) $761 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 11,011 Value ($000) $630 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 46,869 Value ($000) $2,276,897 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 46,956 Value ($000) $2,567,555 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 46,956 Value ($000) $3,000,020 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 42,225 Value ($000) $3,625,016 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 42,715 Value ($000) $2,608,605 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 53,551 Value ($000) $3,858,886 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 57,725 Value ($000) $3,902,788 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 53,268 Value ($000) $2,920,153 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 12,963 Value ($000) $684,446 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 12,963 Value ($000) $610,817 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 12,963 Value ($000) $490,131 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 12,963 Value ($000) $617,557 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 12,963 Value ($000) $618,465 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 12,963 Value ($000) $611,335 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 12,963 Value ($000) $691,187 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 7,801 Value ($000) $333,103 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 7,801 Value ($000) $416,339 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 7,801 Value ($000) $461,429 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 7,801 Value ($000) $496,066 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 7,801 Value ($000) $478,045 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 7,801 Value ($000) $463,613 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 8,122 Value ($000) $457,512 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 132,922 Value ($000) $6,800,290 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 135,922 Value ($000) $6,520,178 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 74,861 Value ($000) $7,395,519 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 77,661 Value ($000) $6,842,711 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 73,600 Value ($000) $5,616,416 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 18,400 Value ($000) $1,409,624 Avg Close $31.96 Range $27.15 - $34.39