SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 184,566 Value ($000) $12,344 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 174,176 Value ($000) $12,786 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 110,088 Value ($000) $7,218 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 110,647 Value ($000) $7,232 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 90,221 Value ($000) $6,154 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 30,813 Value ($000) $2,546 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 31,259 Value ($000) $2,556 Avg Close $82.14 Range $77.97 - $86.90
Q3 2022
Shares 91,098 Value ($000) $4,426 Avg Close $53.99 Range $45.28 - $61.27
Q2 2020
Shares 20,314 Value ($000) $958 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 10,452 Value ($000) $396 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 97,073 Value ($000) $4,638 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 93,902 Value ($000) $4,481 Avg Close $41.12 Range $36.53 - $46.27