SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 36,465 Value ($000) $2,439 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 93,447 Value ($000) $6,860 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 28,799 Value ($000) $1,888 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 24,193 Value ($000) $1,581 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 21,612 Value ($000) $1,474 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 21,617 Value ($000) $1,942 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 21,810 Value ($000) $1,784 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 19,304 Value ($000) $1,727 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 20,097 Value ($000) $1,657 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 19,980 Value ($000) $1,321 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 20,574 Value ($000) $1,497 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 21,712 Value ($000) $1,501 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 21,992 Value ($000) $1,259 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 21,650 Value ($000) $1,052 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 19,417 Value ($000) $1,062 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 3,403 Value ($000) $217 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 3,167 Value ($000) $272 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 70,916 Value ($000) $4,331 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 71,363 Value ($000) $5,143 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 71,994 Value ($000) $4,868 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 74,169 Value ($000) $4,066 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 79,566 Value ($000) $4,201 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 77,271 Value ($000) $3,641 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 77,907 Value ($000) $2,946 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 81,240 Value ($000) $3,870 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 68,130 Value ($000) $3,251 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 68,230 Value ($000) $3,218 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 41,805 Value ($000) $2,229 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 41,101 Value ($000) $1,755 Avg Close $40.35 Range $35.45 - $47.83
Q4 2016
Shares 9,293 Value ($000) $440 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 15,920 Value ($000) $1,572 Avg Close $39.94 Range $36.58 - $42.51