SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2024
Shares 116,446 Value ($000) $7,943 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 118,568 Value ($000) $10,651 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 117,304 Value ($000) $9,593 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 116,944 Value ($000) $10,462 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 113,257 Value ($000) $9,337 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 113,832 Value ($000) $7,528 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 113,758 Value ($000) $8,279 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 113,925 Value ($000) $7,878 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 121,778 Value ($000) $6,971 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 119,409 Value ($000) $5,801 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 110,118 Value ($000) $6,021 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 104,055 Value ($000) $6,648 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 124,011 Value ($000) $10,646 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 121,744 Value ($000) $7,435 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 117,202 Value ($000) $8,446 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 113,730 Value ($000) $7,689 Avg Close $55.77 Range $47.59 - $64.40