SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 176,488 Value ($000) $12 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 181,594 Value ($000) $13 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 186,423 Value ($000) $12 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 25,640 Value ($000) $2 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 24,127 Value ($000) $2 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 24,552 Value ($000) $2 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 22,117 Value ($000) $2 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 17,686 Value ($000) $2 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 17,751 Value ($000) $1 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 16,643 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 15,969 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 18,965 Value ($000) $1 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 18,292 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 18,708 Value ($000) $909 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 18,225 Value ($000) $996 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 18,019 Value ($000) $1,151 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 15,848 Value ($000) $1,361 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 14,394 Value ($000) $879 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 13,292 Value ($000) $958 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 10,885 Value ($000) $736 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 10,102 Value ($000) $554 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 8,968 Value ($000) $474 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 7,936 Value ($000) $374 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 7,011 Value ($000) $265 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 6,366 Value ($000) $303 Avg Close $43.33 Range $39.29 - $47.10
Q1 2017
Shares 2,226 Value ($000) $114 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 2,081 Value ($000) $99 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 944 Value ($000) $93 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 693 Value ($000) $61 Avg Close $34.41 Range $31.99 - $37.59