SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025
Shares 9,334 Value ($000) $685 Avg Close $70.87 Range $64.61 - $76.52
Q1 2025
Shares 35,613 Value ($000) $2,328 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 121,923 Value ($000) $8,316 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 6,368 Value ($000) $572 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 69,688 Value ($000) $5,699 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 51,518 Value ($000) $4,609 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 27,878 Value ($000) $2,298 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 27,110 Value ($000) $1,793 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 5,217 Value ($000) $380 Avg Close $65.36 Range $60.33 - $69.98
Q2 2022
Shares 10,436 Value ($000) $570 Avg Close $56.14 Range $48.64 - $62.88