SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 28,445 Value ($000) $1,902 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 29,360 Value ($000) $2,155 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 29,731 Value ($000) $1,949 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 29,586 Value ($000) $1,934 Avg Close $66.45 Range $63.57 - $71.68
Q3 2024
Shares 56,732 Value ($000) $5,096 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 57,942 Value ($000) $4,739 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 65,899 Value ($000) $5,895 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 70,554 Value ($000) $5,816 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 71,120 Value ($000) $4,703 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 71,425 Value ($000) $5,198 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 72,243 Value ($000) $4,996 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 72,246 Value ($000) $4,135 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 115,037 Value ($000) $5,525 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 114,140 Value ($000) $5,913 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 62,632 Value ($000) $4,002 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 51,993 Value ($000) $4,464 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 50,785 Value ($000) $3,101 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 47,455 Value ($000) $3,420 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 52,680 Value ($000) $3,562 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 46,886 Value ($000) $2,570 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 44,483 Value ($000) $2,349 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 43,431 Value ($000) $2,046 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 43,186 Value ($000) $1,633 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 86,847 Value ($000) $4,115 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 85,047 Value ($000) $4,032 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 41,731 Value ($000) $1,968 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 31,774 Value ($000) $1,694 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 22,785 Value ($000) $973 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 23,932 Value ($000) $1,277 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 20,957 Value ($000) $1,240 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 23,764 Value ($000) $1,511 Avg Close $56.02 Range $51.02 - $59.27