SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 3,804 Value ($000) $311 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,930 Value ($000) $352 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 4,490 Value ($000) $370 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,554 Value ($000) $235 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 3,447 Value ($000) $251 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 3,319 Value ($000) $230 Avg Close $61.76 Range $54.40 - $68.39
Q2 2022
Shares 4,627 Value ($000) $253 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 12,505 Value ($000) $799 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 89,715 Value ($000) $7,702 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 86,409 Value ($000) $5,277 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 72,258 Value ($000) $5,207 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 65,809 Value ($000) $4,449 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 48,487 Value ($000) $2,658 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 37,893 Value ($000) $2,001 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 27,848 Value ($000) $1,312 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 16,646 Value ($000) $629 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 8,948 Value ($000) $426 Avg Close $43.33 Range $39.29 - $47.10
Q1 2019
Shares 5,307 Value ($000) $283 Avg Close $43.83 Range $36.57 - $47.64
Q1 2018
Shares 3,561 Value ($000) $226 Avg Close $56.02 Range $51.02 - $59.27
Q3 2017
Shares 4,557 Value ($000) $271 Avg Close $48.45 Range $46.03 - $51.64
Q4 2016
Shares 4,402 Value ($000) $208 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 2,509 Value ($000) $248 Avg Close $39.94 Range $36.58 - $42.51
Q4 2014
Shares 10,150 Value ($000) $572 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 9,550 Value ($000) $451 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 9,550 Value ($000) $473 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 9,550 Value ($000) $439 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 5,800 Value ($000) $312 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 5,800 Value ($000) $262 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 5,800 Value ($000) $210 Avg Close $15.38 Range $13.68 - $16.62