SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 302,088 Value ($000) $20 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 356,704 Value ($000) $26 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 696,740 Value ($000) $46 Avg Close $64.65 Range $57.94 - $70.17
Q2 2023
Shares 489,228 Value ($000) $36 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 351,527 Value ($000) $24 Avg Close $61.76 Range $54.40 - $68.39
Q2 2021
Shares 323,650 Value ($000) $23,322 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 961,788 Value ($000) $65,026 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 984,972 Value ($000) $53,996 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,056,769 Value ($000) $55,797 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,236,191 Value ($000) $58,248 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,295,494 Value ($000) $48,982 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 1,493,958 Value ($000) $71,172 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 897,903 Value ($000) $42,839 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 885,517 Value ($000) $41,761 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 880,383 Value ($000) $46,942 Avg Close $43.83 Range $36.57 - $47.64
Q2 2018
Shares 74,844 Value ($000) $4,427 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 490,332 Value ($000) $31,180 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 514,344 Value ($000) $31,519 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 1,035,606 Value ($000) $61,546 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 550,241 Value ($000) $30,995 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 141,148 Value ($000) $7,221 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 334,504 Value ($000) $15,839 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 453,738 Value ($000) $44,825 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 653,158 Value ($000) $57,550 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 200,900 Value ($000) $15,331 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 567,626 Value ($000) $43,486 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 168,696 Value ($000) $10,997 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 277,414 Value ($000) $19,968 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 190,600 Value ($000) $12,515 Avg Close $25.54 Range $22.42 - $27.74
Q3 2014
Shares 44,700 Value ($000) $2,113 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 44,900 Value ($000) $2,226 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 47,800 Value ($000) $2,200 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 79,222 Value ($000) $4,273 Avg Close $21.19 Range $17.64 - $22.84