SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 2,722 Value ($000) $182 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 2,717 Value ($000) $199 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 2,763 Value ($000) $181 Avg Close $64.65 Range $57.94 - $70.17
Q2 2024
Shares 19,722 Value ($000) $1,613 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 16,298 Value ($000) $1 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 22,763 Value ($000) $2 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 26,357 Value ($000) $2 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 20,983 Value ($000) $2 Avg Close $65.36 Range $60.33 - $69.98
Q3 2022
Shares 21,552 Value ($000) $1,046 Avg Close $53.99 Range $45.28 - $61.27
Q1 2022
Shares 22,686 Value ($000) $1,449 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 29,113 Value ($000) $2,499 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 27,523 Value ($000) $1,680 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 32,495 Value ($000) $2,341 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 30,444 Value ($000) $2,058 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 40,958 Value ($000) $2,245 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,790 Value ($000) $94 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,790 Value ($000) $84 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,790 Value ($000) $67 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 13,862 Value ($000) $660 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 1,790 Value ($000) $85 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 1,790 Value ($000) $84 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 1,790 Value ($000) $95 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 75,790 Value ($000) $3,236 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 68,790 Value ($000) $3,671 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 75,801 Value ($000) $4,483 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 51,790 Value ($000) $3,293 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 49,849 Value ($000) $3,054 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 56,849 Value ($000) $3,378 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 61,849 Value ($000) $3,483 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 104,101 Value ($000) $5,325 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 104,101 Value ($000) $4,929 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 265,882 Value ($000) $26,266 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 213,829 Value ($000) $18,840 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 68,000 Value ($000) $5,189 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 63,000 Value ($000) $4,826 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 68,000 Value ($000) $4,432 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 66,000 Value ($000) $4,750 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 77,000 Value ($000) $5,055 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 80,900 Value ($000) $4,564 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 85,900 Value ($000) $4,061 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 85,900 Value ($000) $4,259 Avg Close $19.99 Range $18.33 - $21.32