SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 551,107 Value ($000) $36,858 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 637,389 Value ($000) $46,791 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 775,066 Value ($000) $50,821 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,088,103 Value ($000) $71,118 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 670,436 Value ($000) $45,730 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 697,582 Value ($000) $62,664 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 682,135 Value ($000) $55,785 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 397,704 Value ($000) $35,579 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 423,911 Value ($000) $34,947 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 411,487 Value ($000) $27,212 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 575,212 Value ($000) $39,776 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 575,212 Value ($000) $39,776 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 593,908 Value ($000) $33,995 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 669,462 Value ($000) $32,522,464 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 747,132 Value ($000) $40,853,175 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 728,737 Value ($000) $46,559,007 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 850,314 Value ($000) $72,999,457 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 568,769 Value ($000) $34,734,724 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 555,842 Value ($000) $40,053,974 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 641,853 Value ($000) $43,395,681 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 615,353 Value ($000) $33,733,651 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 491,951 Value ($000) $25,975,014 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 498,630 Value ($000) $23,495,445 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 556,773 Value ($000) $21,051,587 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 496,331 Value ($000) $23,645,207 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 497,207 Value ($000) $23,721,744 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 491,526 Value ($000) $23,180,365 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 610,641 Value ($000) $32,559,379 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 561,700 Value ($000) $23,984,590 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 567,366 Value ($000) $30,280,323 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 559,199 Value ($000) $33,076,624 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 574,475 Value ($000) $36,530,867 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 578,004 Value ($000) $35,420,085 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 533,658 Value ($000) $31,715,297 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 446,336 Value ($000) $25,142,105 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 427,958 Value ($000) $21,894,331 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 399,201 Value ($000) $18,903 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 205,278 Value ($000) $20,278 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 191,577 Value ($000) $16,881 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 130,273 Value ($000) $9,941 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 208,216 Value ($000) $15,952 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 229,355 Value ($000) $14,951 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 226,996 Value ($000) $16,340 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 417,353 Value ($000) $27,404 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 426,152 Value ($000) $24,039 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 476,371 Value ($000) $22,523 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 483,540 Value ($000) $23,974 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 433,672 Value ($000) $19,958 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 377,918 Value ($000) $20,385 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 370,197 Value ($000) $16,733 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 412,326 Value ($000) $14,959 Avg Close $15.38 Range $13.68 - $16.62