SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 73,365 Value ($000) $4,907 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 72,288 Value ($000) $5,307 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 71,734 Value ($000) $4,704 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 58,436 Value ($000) $3,819 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 54,976 Value ($000) $3,750 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 52,748 Value ($000) $4,738 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 52,630 Value ($000) $4,304 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 52,643 Value ($000) $4,709 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 52,959 Value ($000) $4,366 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 52,038 Value ($000) $3,441 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 46,335 Value ($000) $3,372 Avg Close $65.36 Range $60.33 - $69.98
Q4 2022
Shares 39,188 Value ($000) $2 Avg Close $52.85 Range $43.85 - $59.07
Q4 2021
Shares 3,000 Value ($000) $258 Avg Close $70.77 Range $55.88 - $80.61
Q2 2021
Shares 3,000 Value ($000) $216 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 3,000 Value ($000) $203 Avg Close $55.77 Range $47.59 - $64.40