SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 3,754 Value ($000) $245 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 24,138 Value ($000) $1,646 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 24,135 Value ($000) $2,168 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 74,328 Value ($000) $6,079 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 79,403 Value ($000) $7,103 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 36,932 Value ($000) $3,045 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 27,338 Value ($000) $1,808 Avg Close $68.04 Range $61.56 - $73.54