SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,102,999 Value ($000) $73,769 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,106,188 Value ($000) $81,205 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,265,091 Value ($000) $82,952 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,251,185 Value ($000) $81,777 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 1,231,084 Value ($000) $83,972 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,218,779 Value ($000) $109,483 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,225,446 Value ($000) $100,217 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 1,230,523 Value ($000) $110,083 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 1,215,438 Value ($000) $100,201 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 1,276,943 Value ($000) $84,444 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 1,265,811 Value ($000) $92,126 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,288,916 Value ($000) $89,129 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 1,279,619 Value ($000) $73,245 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,254,727 Value ($000) $60,955 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,241,015 Value ($000) $67,859 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,233,863 Value ($000) $78,832 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,219,887 Value ($000) $104,728 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,243,569 Value ($000) $75,945 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 926,811 Value ($000) $66,786 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,891,996 Value ($000) $127,918 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,924,234 Value ($000) $105,485 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,967,343 Value ($000) $103,876 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 2,043,194 Value ($000) $96,275 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 926,662 Value ($000) $35,038 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 900,464 Value ($000) $42,899 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 891,327 Value ($000) $42,526 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 888,734 Value ($000) $41,913 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 864,663 Value ($000) $46,104 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 992,422 Value ($000) $42,377 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 951,479 Value ($000) $50,781 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 904,122 Value ($000) $53,479 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 852,406 Value ($000) $54,205 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 808,491 Value ($000) $49,545 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 781,634 Value ($000) $46,453 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 553,602 Value ($000) $31,185 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 519,812 Value ($000) $26,594 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 482,809 Value ($000) $22,862 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 229,901 Value ($000) $22,712 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 219,004 Value ($000) $19,297 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 209,536 Value ($000) $15,990 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 201,490 Value ($000) $15,437 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 190,630 Value ($000) $12,428 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 232,313 Value ($000) $16,722 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 221,020 Value ($000) $14,513 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 190,579 Value ($000) $10,751 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 179,690 Value ($000) $8,496 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 176,138 Value ($000) $8,733 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 174,164 Value ($000) $8,016 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 158,165 Value ($000) $8,532 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 149,302 Value ($000) $6,801 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 136,735 Value ($000) $5,110 Avg Close $15.38 Range $13.68 - $16.62