SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 242,780 Value ($000) $16,237 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 248,261 Value ($000) $18,225 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 252,253 Value ($000) $16,540 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 260,279 Value ($000) $17,012 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 219,934 Value ($000) $15,002 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 230,213 Value ($000) $20,680 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 233,043 Value ($000) $19,058 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 239,779 Value ($000) $21,451 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 239,880 Value ($000) $19,776 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 240,656 Value ($000) $15,914 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 287,352 Value ($000) $20,913 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 297,024 Value ($000) $21 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 297,102 Value ($000) $17 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 294,616 Value ($000) $14,312 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 264,806 Value ($000) $14,480 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 246,053 Value ($000) $15,720 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 266,662 Value ($000) $22,893 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 262,417 Value ($000) $16,026 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 270,147 Value ($000) $19,467 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 280,512 Value ($000) $18,965 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 282,584 Value ($000) $15,491 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 302,195 Value ($000) $15,956 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 324,221 Value ($000) $15,277 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 341,544 Value ($000) $12,914 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 275,206 Value ($000) $13,111 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 266,797 Value ($000) $12,729 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 244,899 Value ($000) $11,549 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 274,397 Value ($000) $14,631 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 276,353 Value ($000) $11,800 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 293,672 Value ($000) $15,673 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 289,318 Value ($000) $17,113 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 286,879 Value ($000) $18,243 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 283,421 Value ($000) $17,368 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 285,789 Value ($000) $16,984 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 312,771 Value ($000) $17,618 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 320,426 Value ($000) $16,393 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 286,418 Value ($000) $13,562 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 136,100 Value ($000) $13,445 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 130,186 Value ($000) $11,471 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 127,046 Value ($000) $9,695 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 126,981 Value ($000) $9,728 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 124,601 Value ($000) $8,123 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 119,512 Value ($000) $8,602 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 106,938 Value ($000) $7,022 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 99,328 Value ($000) $5,603 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 98,848 Value ($000) $4,674 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 100,661 Value ($000) $4,991 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 112,523 Value ($000) $5,178 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 150,693 Value ($000) $8,128 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 111,089 Value ($000) $5,021 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 95,300 Value ($000) $3,457 Avg Close $15.38 Range $13.68 - $16.62