SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 107,207 Value ($000) $7,170 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 109,849 Value ($000) $8,064 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 114,127 Value ($000) $7,483 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 183,748 Value ($000) $12,010 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 186,038 Value ($000) $12,690 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 193,271 Value ($000) $17,362 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 194,327 Value ($000) $15,892 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 185,764 Value ($000) $16,618 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 190,301 Value ($000) $15,688 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 198,650 Value ($000) $13,137 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 201,797 Value ($000) $14,687 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 215,360 Value ($000) $14,892 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 219,338 Value ($000) $12,555 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 218,079 Value ($000) $10,594 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 222,332 Value ($000) $12,157 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 227,731 Value ($000) $14,550 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 241,389 Value ($000) $20,723 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 239,428 Value ($000) $14,622 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 240,677 Value ($000) $17,343 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 245,431 Value ($000) $16,594 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 241,727 Value ($000) $13,251 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 242,452 Value ($000) $12,801 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 237,843 Value ($000) $11,207 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 248,183 Value ($000) $9,384 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 235,510 Value ($000) $11,220 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 236,026 Value ($000) $11,261 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 239,231 Value ($000) $11,282 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 247,490 Value ($000) $13,196 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 244,173 Value ($000) $10,426 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 233,933 Value ($000) $12,485 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 233,886 Value ($000) $13,834 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 233,246 Value ($000) $14,832 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 240,898 Value ($000) $14,762 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 239,710 Value ($000) $14,246 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 264,383 Value ($000) $14,893 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 289,546 Value ($000) $14,813 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 302,846 Value ($000) $14,340 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 155,473 Value ($000) $15,359 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 154,173 Value ($000) $13,584 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 157,760 Value ($000) $12,039 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 137,570 Value ($000) $10,539 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 135,482 Value ($000) $8,832 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 135,582 Value ($000) $9,759 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 140,720 Value ($000) $9,240 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 143,296 Value ($000) $8,083 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 141,889 Value ($000) $6,709 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 137,996 Value ($000) $6,842 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 140,596 Value ($000) $6,470 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 139,996 Value ($000) $7,551 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 139,096 Value ($000) $6,287 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 134,787 Value ($000) $4,890 Avg Close $15.38 Range $13.68 - $16.62
Q1 2013
Shares 67,709 Value ($000) $4,981 Avg Close $14.36 Range $12.69 - $15.36