SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 6,626 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 8,850 Value ($000) $1 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 6,557 Value ($000) $0 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 10,562 Value ($000) $1 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 6,557 Value ($000) $1 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 24,233 Value ($000) $2 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 34,912 Value ($000) $3 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 252,288 Value ($000) $21 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 68,590 Value ($000) $5 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 11,384 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 8,337 Value ($000) $1 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 8,337 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 8,337 Value ($000) $405 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 9,698 Value ($000) $530 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 7,943 Value ($000) $507 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 54,226 Value ($000) $4,653 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 72,594 Value ($000) $4,431 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 10,829 Value ($000) $780 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 11,285 Value ($000) $763 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 7,058 Value ($000) $387 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 5,400 Value ($000) $285 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,398 Value ($000) $66 Avg Close $39.47 Range $31.66 - $47.70
Q4 2016
Shares 130 Value ($000) $6 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 6,224 Value ($000) $615 Avg Close $39.94 Range $36.58 - $42.51
Q4 2015
Shares 14 Value ($000) $1 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 174 Value ($000) $11 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 111 Value ($000) $8 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 98 Value ($000) $6 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 98 Value ($000) $6 Avg Close $21.87 Range $18.64 - $23.95