SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 9,597 Value ($000) $642 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 6,132 Value ($000) $450 Avg Close $70.87 Range $64.61 - $76.52
Q1 2025
Shares 6,587 Value ($000) $431 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 5,975 Value ($000) $408 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,989 Value ($000) $269 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,847 Value ($000) $233 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,402 Value ($000) $215 Avg Close $79.74 Range $74.43 - $87.09
Q2 2020
Shares 139,168 Value ($000) $6,558 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 175,988 Value ($000) $6,654 Avg Close $38.29 Range $30.43 - $43.50
Q2 2019
Shares 7,001 Value ($000) $330 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 7,066 Value ($000) $377 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 7,647 Value ($000) $327 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 8,010 Value ($000) $427 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 8,175 Value ($000) $484 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 8,916 Value ($000) $567 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 9,815 Value ($000) $601 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 10,481 Value ($000) $623 Avg Close $48.45 Range $46.03 - $51.64