SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 344,917 Value ($000) $23,068 Avg Close $67.45 Range $62.96 - $73.57
Q3 2024
Shares 144,117 Value ($000) $12,946 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 487,219 Value ($000) $39,845 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 564,359 Value ($000) $50,488 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 461,852 Value ($000) $38,075 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 321,167 Value ($000) $21,239 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 1,039,014 Value ($000) $75,619 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,074,232 Value ($000) $74,283 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 377,459 Value ($000) $21,606 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 11,769 Value ($000) $572 Avg Close $53.99 Range $45.28 - $61.27
Q1 2022
Shares 10,525 Value ($000) $672 Avg Close $67.80 Range $59.56 - $80.02
Q1 2021
Shares 8,036 Value ($000) $543 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 81,592 Value ($000) $4,473 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 125,839 Value ($000) $6,645 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 298,331 Value ($000) $14,057 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 428,599 Value ($000) $16,204 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 463,934 Value ($000) $22,101 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 494,538 Value ($000) $23,595 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 177,117 Value ($000) $8,352 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 37,838 Value ($000) $2,017 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 37,589 Value ($000) $1,605 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 16,133 Value ($000) $862 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 15,862 Value ($000) $938 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 18,466 Value ($000) $1,174 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 13,504 Value ($000) $828 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 139,060 Value ($000) $8,265 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 139,440 Value ($000) $7,855 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 137,106 Value ($000) $7,015 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 134,014 Value ($000) $6,346 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 70,628 Value ($000) $6,977 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 65,697 Value ($000) $5,789 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 58,288 Value ($000) $4,448 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 125,942 Value ($000) $9,649 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 30,719 Value ($000) $2,003 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 281,508 Value ($000) $20,263 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 324,516 Value ($000) $21,308 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 296,531 Value ($000) $16,727 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 240,174 Value ($000) $11,356 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 249,325 Value ($000) $12,362 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 258,566 Value ($000) $11,899 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 298,164 Value ($000) $16,083 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 306,380 Value ($000) $13,848 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 602,380 Value ($000) $21,854 Avg Close $15.38 Range $13.68 - $16.62