SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 7,023 Value ($000) $470 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 6,536 Value ($000) $474 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 5,445 Value ($000) $357 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 5,239 Value ($000) $344 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 5,464 Value ($000) $373 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,899 Value ($000) $172 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 900 Value ($000) $74 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 56 Value ($000) $5 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 151 Value ($000) $12 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 20 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54
Q4 2022
Shares 14 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07
Q1 2022
Shares 107 Value ($000) $7 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 107 Value ($000) $9 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 107 Value ($000) $7 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 107 Value ($000) $8 Avg Close $63.53 Range $60.48 - $67.34
Q4 2020
Shares 63 Value ($000) $3 Avg Close $50.29 Range $46.64 - $53.60
Q3 2013
Shares 690 Value ($000) $31 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 690 Value ($000) $25 Avg Close $15.38 Range $13.68 - $16.62