SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,559,612 Value ($000) $304,947 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 4,521,991 Value ($000) $331,959 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 4,763,032 Value ($000) $312,312 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 5,011,496 Value ($000) $327,551 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 4,704,295 Value ($000) $320,880 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,709,252 Value ($000) $333,202 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,438,482 Value ($000) $281,199 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,937,963 Value ($000) $262,830 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,030,545 Value ($000) $249,838 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,038,837 Value ($000) $200,958 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 2,905,498 Value ($000) $211,462 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 2,821,039 Value ($000) $195,075 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 3,173,495 Value ($000) $181,651 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 3,040,190 Value ($000) $147,691 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 2,903,047 Value ($000) $158,739 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 3,000,385 Value ($000) $191,694 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 2,772,560 Value ($000) $238,025 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 2,823,404 Value ($000) $172,426 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 2,779,598 Value ($000) $200,299 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 3,974,813 Value ($000) $268,736 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 3,793,539 Value ($000) $207,963 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 3,843,310 Value ($000) $202,926 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 3,901,130 Value ($000) $183,822 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 2,330,058 Value ($000) $88,099 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 2,476,060 Value ($000) $117,959 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 2,447,190 Value ($000) $116,757 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 2,693,018 Value ($000) $127,003 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 2,418,304 Value ($000) $128,946 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 3,235,345 Value ($000) $138,149 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 2,252,055 Value ($000) $120,192 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 3,460,464 Value ($000) $204,687 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 2,864,020 Value ($000) $182,122 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 2,837,584 Value ($000) $173,888 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 3,093,621 Value ($000) $183,854 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 3,156,270 Value ($000) $177,794 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 3,295,007 Value ($000) $168,574 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 3,459,468 Value ($000) $163,806 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 1,786,837 Value ($000) $176,521 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 1,850,654 Value ($000) $163,062 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 1,602,893 Value ($000) $122,317 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 1,653,337 Value ($000) $126,663 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 1,881,914 Value ($000) $122,682 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 1,938,908 Value ($000) $139,563 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 2,047,792 Value ($000) $134,459 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 2,451,985 Value ($000) $138,317 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 2,584,701 Value ($000) $122,205 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 2,574,766 Value ($000) $127,657 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 2,657,637 Value ($000) $122,304 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 2,496,690 Value ($000) $134,672 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 2,453,233 Value ($000) $110,886 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 1,502,994 Value ($000) $54,529 Avg Close $15.38 Range $13.68 - $16.62