SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 113,665 Value ($000) $7,602 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 34,942 Value ($000) $2,565 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 28,832 Value ($000) $1,891 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 17,538 Value ($000) $1,146 Avg Close $66.45 Range $63.57 - $71.68
Q2 2024
Shares 16,056 Value ($000) $1 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 55,020 Value ($000) $5 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 31,025 Value ($000) $3 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 9,759 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 9,458 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 133,714 Value ($000) $9 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 101,874 Value ($000) $6 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 138,138 Value ($000) $6,711 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 164,056 Value ($000) $8,971 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 289,817 Value ($000) $18,516 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 149,267 Value ($000) $12,815 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 197,091 Value ($000) $12,036 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 188,947 Value ($000) $13,616 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 202,674 Value ($000) $13,703 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 188,424 Value ($000) $10,329 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 62,035 Value ($000) $3,275 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 36,949 Value ($000) $1,741 Avg Close $39.47 Range $31.66 - $47.70
Q3 2019
Shares 25,914 Value ($000) $1,236 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 56,759 Value ($000) $2,677 Avg Close $43.40 Range $35.79 - $50.02
Q4 2018
Shares 47,789 Value ($000) $2,041 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 71,587 Value ($000) $3,821 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 29,511 Value ($000) $1,746 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 43,578 Value ($000) $2,771 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 45,612 Value ($000) $2,795 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 29,068 Value ($000) $1,728 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 50,101 Value ($000) $2,822 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 61,594 Value ($000) $3,151 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 67,987 Value ($000) $3,219 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 2,896 Value ($000) $286 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 5,347 Value ($000) $471 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 9,180 Value ($000) $701 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 6,985 Value ($000) $535 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 9,324 Value ($000) $608 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 2,949 Value ($000) $212 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 2,315 Value ($000) $152 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 2,324 Value ($000) $131 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 2,800 Value ($000) $132 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 2,876 Value ($000) $143 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 2,876 Value ($000) $132 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 2,958 Value ($000) $160 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 10,116 Value ($000) $457 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 5,393 Value ($000) $196 Avg Close $15.38 Range $13.68 - $16.62