SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,909,395 Value ($000) $194,581 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 2,807,942 Value ($000) $206,131 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 2,907,623 Value ($000) $190,653 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 2,155,856 Value ($000) $140,907 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 2,181,465 Value ($000) $148,798 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,878,031 Value ($000) $168,704 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,764,747 Value ($000) $144,321 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 1,796,858 Value ($000) $160,747 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,011,225 Value ($000) $165,806 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 1,586,271 Value ($000) $104,900 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 1,477,804 Value ($000) $107,555 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,557,591 Value ($000) $107,708 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 1,732,172 Value ($000) $99,150 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,444,514 Value ($000) $70,174 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,264,411 Value ($000) $69,138 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 757,602 Value ($000) $48,403 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 523,554 Value ($000) $44,947 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 837,256 Value ($000) $51,131 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,047,672 Value ($000) $75,495 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 683,289 Value ($000) $46,197 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,001,596 Value ($000) $54,908 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 333,213 Value ($000) $17,593 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,320,980 Value ($000) $62,243 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 2,532,538 Value ($000) $95,755 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 562,254 Value ($000) $26,787 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 180,274 Value ($000) $8,601 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 183,813 Value ($000) $8,669 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 253,698 Value ($000) $13,527 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 1,795,111 Value ($000) $76,652 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 4,323,398 Value ($000) $230,740 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 3,478,281 Value ($000) $205,741 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 550,532 Value ($000) $35,008 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 579,008 Value ($000) $35,481 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 730,228 Value ($000) $43,399 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 636,416 Value ($000) $35,848 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 727,691 Value ($000) $37,229 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 524,475 Value ($000) $24,834 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 239,316 Value ($000) $23,642 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 207,344 Value ($000) $18,269 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 183,905 Value ($000) $14,033 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 253,687 Value ($000) $19,435 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 253,470 Value ($000) $16,523 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 186,618 Value ($000) $13,431 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 284,990 Value ($000) $18,713 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 148,731 Value ($000) $8,390 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 376,550 Value ($000) $17,803 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 512,865 Value ($000) $25,427 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 585,087 Value ($000) $26,926 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 518,849 Value ($000) $27,986 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 187,070 Value ($000) $8,457 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 646,138 Value ($000) $23,443 Avg Close $15.38 Range $13.68 - $16.62