SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 174,440 Value ($000) $11,684 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 164,049 Value ($000) $12,030 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 176,399 Value ($000) $11,566 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 300,146 Value ($000) $19,610 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 416,418 Value ($000) $28,369 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 609,734 Value ($000) $54,787 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 315,147 Value ($000) $25,774 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 347,207 Value ($000) $31,052 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 332,184 Value ($000) $27,418 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 548,939 Value ($000) $36,350 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 282,381 Value ($000) $20,572 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 290,818 Value ($000) $20,116 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 206,386 Value ($000) $11,807 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 208,817 Value ($000) $10,195 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 187,145 Value ($000) $10,257 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 275,648 Value ($000) $17,788 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 328,933 Value ($000) $28,192 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 384,743 Value ($000) $23,762 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 341,836 Value ($000) $24,586 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 267,346 Value ($000) $18,283 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 232,258 Value ($000) $12,689 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 502,359 Value ($000) $26,679 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 248,832 Value ($000) $11,725 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 244,545 Value ($000) $9,308 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 247,952 Value ($000) $11,802 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 142,232 Value ($000) $6,786 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 190,967 Value ($000) $9,006 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 133,738 Value ($000) $7,131 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 140,829 Value ($000) $6,014 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 148,041 Value ($000) $7,901 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 146,085 Value ($000) $8,639 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 118,532 Value ($000) $7,538 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 157,730 Value ($000) $9,666 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 275,735 Value ($000) $16,387 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 48,548 Value ($000) $2,734 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 280,039 Value ($000) $14,361 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 562,701 Value ($000) $26,645 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 309,455 Value ($000) $30,571 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 357,919 Value ($000) $31,537 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 345,961 Value ($000) $26,401 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 125,008 Value ($000) $9,577 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 5,841 Value ($000) $381 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 3,125 Value ($000) $225 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 10,247 Value ($000) $673 Avg Close $25.54 Range $22.42 - $27.74
Q2 2014
Shares 20,861 Value ($000) $1,034 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 45,786 Value ($000) $2,107 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 66,325 Value ($000) $3,578 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 76,300 Value ($000) $3,449 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 65,944 Value ($000) $2,392 Avg Close $15.38 Range $13.68 - $16.62
Q1 2013
Shares 40,447 Value ($000) $2,975 Avg Close $14.36 Range $12.69 - $15.36
Q4 2012
Shares 38,547 Value ($000) $2,430 Avg Close — Range —
Q3 2012
Shares 31,600 Value ($000) $1,818 Avg Close — Range —