SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2024
Shares 2,966 Value ($000) $243 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 4,104 Value ($000) $367 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 62,290 Value ($000) $5,135 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 55,513 Value ($000) $3,671 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 47,968 Value ($000) $3,491 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 48,109 Value ($000) $3,286 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 48,392 Value ($000) $2,770 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 50,827 Value ($000) $2,470 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 50,073 Value ($000) $2,740 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 54,573 Value ($000) $3,486 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 58,325 Value ($000) $5,007 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 93,317 Value ($000) $5,699 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 185,702 Value ($000) $13,382 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 180,735 Value ($000) $12,219 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 180,799 Value ($000) $9,911 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 204,404 Value ($000) $10,793 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 214,104 Value ($000) $10,089 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 212,218 Value ($000) $8,024 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 187,055 Value ($000) $8,911 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 182,726 Value ($000) $8,718 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 167,767 Value ($000) $7,912 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 131,090 Value ($000) $6,990 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 128,950 Value ($000) $5,506 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 130,413 Value ($000) $6,960 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 128,901 Value ($000) $7,624 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 128,337 Value ($000) $8,161 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 124,901 Value ($000) $7,654 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 125,237 Value ($000) $7,443 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 123,905 Value ($000) $6,980 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 122,138 Value ($000) $6,249 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 120,546 Value ($000) $5,708 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 61,687 Value ($000) $6,094 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 63,077 Value ($000) $5,558 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 64,584 Value ($000) $4,928 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 62,041 Value ($000) $4,753 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 27,861 Value ($000) $1,816 Avg Close $28.87 Range $21.18 - $32.65