SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 9,700 Value ($000) $649 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 9,700 Value ($000) $712 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 9,200 Value ($000) $603 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 9,100 Value ($000) $595 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 8,500 Value ($000) $580 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 8,700 Value ($000) $782 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 8,700 Value ($000) $711 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 8,700 Value ($000) $778 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 8,700 Value ($000) $717 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 8,700 Value ($000) $575 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 8,700 Value ($000) $633 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 8,700 Value ($000) $1 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 8,700 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 8,450 Value ($000) $411 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 8,613 Value ($000) $471 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 7,263 Value ($000) $464 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 7,200 Value ($000) $618 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 5,600 Value ($000) $342 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 5,900 Value ($000) $425 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 5,900 Value ($000) $399 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 4,200 Value ($000) $230 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 4,200 Value ($000) $222 Avg Close $45.33 Range $41.79 - $49.51
Q4 2019
Shares 14,700 Value ($000) $700 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 15,000 Value ($000) $716 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 10,300 Value ($000) $486 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 5,800 Value ($000) $309 Avg Close $43.83 Range $36.57 - $47.64
Q3 2018
Shares 8,100 Value ($000) $432 Avg Close $51.29 Range $46.52 - $53.55