SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2024
Shares 58,159 Value ($000) $3,967 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 235,351 Value ($000) $21,142 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 257,486 Value ($000) $21,057 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 255,921 Value ($000) $22,895 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 120,675 Value ($000) $9,948 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 122,589 Value ($000) $8,107 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 123,620 Value ($000) $8,997 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 122,471 Value ($000) $8,469 Avg Close $61.76 Range $54.40 - $68.39
Q2 2021
Shares 4,437 Value ($000) $320 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 4,470 Value ($000) $302 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 6,865 Value ($000) $376 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 211,780 Value ($000) $11,182 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 182,630 Value ($000) $8,606 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 176,102 Value ($000) $6,658 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 173,055 Value ($000) $8,244 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 336,594 Value ($000) $16,059 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 321,377 Value ($000) $15,156 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 316,002 Value ($000) $16,849 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 129,538 Value ($000) $5,531 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 104,533 Value ($000) $5,579 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 115,327 Value ($000) $6,822 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 115,704 Value ($000) $7,358 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 56,190 Value ($000) $3,443 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 47,822 Value ($000) $2,842 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 44,861 Value ($000) $2,527 Avg Close $46.53 Range $42.56 - $49.66