SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2024
Shares 144,761 Value ($000) $9,874 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 261,083 Value ($000) $23,453 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 270,748 Value ($000) $22,142 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 290,166 Value ($000) $25,958 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 298,797 Value ($000) $24,633 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 343,499 Value ($000) $22,716 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 395,832 Value ($000) $28,809 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 433,466 Value ($000) $29,974 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 465,697 Value ($000) $26,656 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 402,488 Value ($000) $19,552 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 409,123 Value ($000) $22,370 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 411,459 Value ($000) $26,288 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 411,781 Value ($000) $35,351 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 418,243 Value ($000) $25,542 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 391,214 Value ($000) $28,191 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 401,654 Value ($000) $27,156 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 309,501 Value ($000) $16,967 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 348,328 Value ($000) $18,392 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 199,878 Value ($000) $9,418 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 203,326 Value ($000) $7,688 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 164,234 Value ($000) $7,824 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 164,989 Value ($000) $7,872 Avg Close $41.12 Range $36.53 - $46.27