SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 9,544 Value ($000) $638 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 12,910 Value ($000) $948 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 14,524 Value ($000) $952 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 497,529 Value ($000) $32,519 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 539,678 Value ($000) $36,811 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 665,948 Value ($000) $59,822 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 678,363 Value ($000) $55,477 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 782,156 Value ($000) $69,972 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 867,843 Value ($000) $71,545 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 937,640 Value ($000) $62,006 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 993,202 Value ($000) $72,285 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,047,435 Value ($000) $72,430 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 1,073,183 Value ($000) $61,429 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,083,509 Value ($000) $52,637 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,100,089 Value ($000) $60,153 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,195,366 Value ($000) $76,372 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,239,945 Value ($000) $106,449 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,274,374 Value ($000) $77,826 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,297,093 Value ($000) $93,469 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,310,084 Value ($000) $88,575 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,249,001 Value ($000) $68,470 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,213,421 Value ($000) $64,069 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,251,152 Value ($000) $58,954 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,311,327 Value ($000) $49,581 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 1,409,726 Value ($000) $67,159 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 998,786 Value ($000) $47,652 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 1,049,175 Value ($000) $49,479 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 736,348 Value ($000) $39,262 Avg Close $43.83 Range $36.57 - $47.64