SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2024
Shares 3,434 Value ($000) $234 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,434 Value ($000) $308 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,497 Value ($000) $286 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,745 Value ($000) $335 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,678 Value ($000) $303 Avg Close $71.01 Range $62.25 - $79.81
Q2 2023
Shares 2,829 Value ($000) $206 Avg Close $65.36 Range $60.33 - $69.98
Q3 2022
Shares 9,507 Value ($000) $462 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 9,807 Value ($000) $536 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 9,919 Value ($000) $634 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 10,513 Value ($000) $903 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 14,936 Value ($000) $912 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 14,400 Value ($000) $1,038 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 13,176 Value ($000) $891 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 3,995 Value ($000) $219 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 4,658 Value ($000) $246 Avg Close $45.33 Range $41.79 - $49.51
Q1 2020
Shares 6,834 Value ($000) $258 Avg Close $38.29 Range $30.43 - $43.50
Q3 2019
Shares 4,838 Value ($000) $231 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 7,063 Value ($000) $333 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 6,135 Value ($000) $327 Avg Close $43.83 Range $36.57 - $47.64
Q3 2018
Shares 4,125 Value ($000) $220 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 4,200 Value ($000) $248 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 4,192 Value ($000) $267 Avg Close $56.02 Range $51.02 - $59.27