SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2024
Shares 14,933 Value ($000) $1,336 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 21,661 Value ($000) $1,786 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 22,345 Value ($000) $1,478 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 22,287 Value ($000) $1,622 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 22,315 Value ($000) $1,543 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 41,698 Value ($000) $2,387 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 95,542 Value ($000) $4,641 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 479,364 Value ($000) $26,212 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 479,587 Value ($000) $30,641 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 460,638 Value ($000) $39,546 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 458,840 Value ($000) $28,021 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 39,355 Value ($000) $2,836 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 31,087 Value ($000) $2,102 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 27,158 Value ($000) $1,489 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 23,342 Value ($000) $1,232 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 27,096 Value ($000) $1,277 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 23,774 Value ($000) $899 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 8,936 Value ($000) $426 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 8,936 Value ($000) $426 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 8,936 Value ($000) $421 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 8,924 Value ($000) $476 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 17,581 Value ($000) $751 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 4,937 Value ($000) $263 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 4,802 Value ($000) $284 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 4,478 Value ($000) $285 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 5,411 Value ($000) $332 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 200 Value ($000) $12 Avg Close $48.45 Range $46.03 - $51.64
Q4 2016
Shares 4,204 Value ($000) $199 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 3,399 Value ($000) $336 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 798 Value ($000) $70 Avg Close $34.41 Range $31.99 - $37.59
Q1 2014
Shares 49,555 Value ($000) $2,281 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 77,375 Value ($000) $4,174 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 6,441 Value ($000) $291 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 55,026 Value ($000) $1,996 Avg Close $15.38 Range $13.68 - $16.62