SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,310 Value ($000) $288 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 3,319 Value ($000) $244 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 3,342 Value ($000) $219 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 3,214 Value ($000) $210 Avg Close $66.45 Range $63.57 - $71.68
Q3 2024
Shares 2,812 Value ($000) $253 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,958 Value ($000) $242 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,855 Value ($000) $255 Avg Close $79.74 Range $74.43 - $87.09
Q2 2018
Shares 3,595 Value ($000) $213 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 3,616 Value ($000) $229,959 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 3,716 Value ($000) $227,734 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 3,695 Value ($000) $219,610 Avg Close $48.45 Range $46.03 - $51.64
Q3 2016
Shares 3,490 Value ($000) $344,777 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 14,029 Value ($000) $1,236,095 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 14,462 Value ($000) $1,103,595 Avg Close $29.71 Range $25.56 - $32.93