SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,953 Value ($000) $443 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 4,998 Value ($000) $412 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 5,154 Value ($000) $341 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 5,426 Value ($000) $395 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 5,674 Value ($000) $392 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 7,336 Value ($000) $420 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 7,510 Value ($000) $365 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 7,694 Value ($000) $421 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 7,971 Value ($000) $509 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 15,065 Value ($000) $1,293 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 15,647 Value ($000) $956 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 16,306 Value ($000) $1,175 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 16,669 Value ($000) $1,127 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 17,496 Value ($000) $959 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 18,422 Value ($000) $973 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 19,205 Value ($000) $905 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 21,720 Value ($000) $821 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 21,848 Value ($000) $1,041 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 21,997 Value ($000) $1,049 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 28,366 Value ($000) $1,338 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 27,344 Value ($000) $1,458 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 28,303 Value ($000) $1,209 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 28,110 Value ($000) $1,500 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 28,826 Value ($000) $1,705,059 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 28,792 Value ($000) $1,830,883 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 28,706 Value ($000) $1,759 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 75,525 Value ($000) $4,488 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 144,904 Value ($000) $8,162 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 143,049 Value ($000) $7,318 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 143,788 Value ($000) $6,808 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 72,593 Value ($000) $7,171 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 73,196 Value ($000) $6,449 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 71,069 Value ($000) $5,423 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 69,336 Value ($000) $5,312 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 69,629 Value ($000) $4,539 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 69,523 Value ($000) $5,004 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 67,568 Value ($000) $4,437 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 65,399 Value ($000) $3,689 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 65,110 Value ($000) $3,078 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 65,058 Value ($000) $3,226 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 65,350 Value ($000) $3,007 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 64,119 Value ($000) $3,459 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 3,554 Value ($000) $161 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 3,539 Value ($000) $128 Avg Close $15.38 Range $13.68 - $16.62