SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,205,818 Value ($000) $80,645 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,202,724 Value ($000) $88,292 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,244,279 Value ($000) $81,587 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,031,847 Value ($000) $67,442 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 929,797 Value ($000) $63,421 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 909,003 Value ($000) $81,656 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,000,835 Value ($000) $81,848 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 998,290 Value ($000) $89,307 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 867,518 Value ($000) $71,518 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 874,338 Value ($000) $57,820 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 876,983 Value ($000) $63,827 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 881,956 Value ($000) $60,987 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 896,432 Value ($000) $51,312 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 838,920 Value ($000) $40,755 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 658,696 Value ($000) $36,017 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 664,184 Value ($000) $41,851 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 639,783 Value ($000) $54,956 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 652,893 Value ($000) $41,637 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 652,429 Value ($000) $46,679 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 673,288 Value ($000) $46,581 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 700,159 Value ($000) $38,439 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,030,092 Value ($000) $55,599 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,030,316 Value ($000) $48,256 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,190,277 Value ($000) $46,179 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 746,690 Value ($000) $35,721 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 391,530 Value ($000) $18,661 Avg Close $41.12 Range $36.53 - $46.27
Q4 2017
Shares 42 Value ($000) $3 Avg Close $52.56 Range $50.33 - $55.21