SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 35,082 Value ($000) $2,346 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 35,212 Value ($000) $2,585 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 37,500 Value ($000) $2,459 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 36,882 Value ($000) $2,411 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 31,432 Value ($000) $2,144 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 34,722 Value ($000) $3,119 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 31,946 Value ($000) $2,613 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 32,855 Value ($000) $2,939 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 32,970 Value ($000) $2,718 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 32,545 Value ($000) $2,152 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 32,660 Value ($000) $2,377 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 33,000 Value ($000) $2,282 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 33,410 Value ($000) $1,912 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 32,400 Value ($000) $1,574 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 35,145 Value ($000) $1,922 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 30,410 Value ($000) $1,943 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 31,845 Value ($000) $2,734 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 32,805 Value ($000) $2,003 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 34,030 Value ($000) $2,452 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 34,705 Value ($000) $2,346 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 34,680 Value ($000) $1,901 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 36,180 Value ($000) $1,910 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 37,755 Value ($000) $1,779 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 38,215 Value ($000) $1,445 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 22,730 Value ($000) $1,083 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 11,280 Value ($000) $538 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 9,065 Value ($000) $428 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 414,378 Value ($000) $22,095 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 490,700 Value ($000) $20,953 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 466,665 Value ($000) $24,906 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 376,155 Value ($000) $22,250 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 375,845 Value ($000) $23,900 Avg Close $56.02 Range $51.02 - $59.27