SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 9,945 Value ($000) $724 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 5,302 Value ($000) $367 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 14,640 Value ($000) $838 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 28,915 Value ($000) $1,405 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 7,275 Value ($000) $398 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 15,972 Value ($000) $1,020 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 25,965 Value ($000) $2,229 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 103,629 Value ($000) $6,329 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 129,232 Value ($000) $9,312 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 168,018 Value ($000) $11,360 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 277,571 Value ($000) $15,216 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 554,447 Value ($000) $29,275 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 573,609 Value ($000) $27,028 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 583,597 Value ($000) $22,066 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 467,730 Value ($000) $22,283 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 440,814 Value ($000) $21,031 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 473,388 Value ($000) $22,325 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 417,303 Value ($000) $22,251 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 140,756 Value ($000) $6,010 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 24,416 Value ($000) $1,303 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 21,256 Value ($000) $1,257 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 2,955 Value ($000) $188 Avg Close $56.02 Range $51.02 - $59.27
Q4 2016
Shares 34,610 Value ($000) $1,639 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 29,984 Value ($000) $2,962 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 33,168 Value ($000) $2,922 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 102,400 Value ($000) $7,814 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 103,900 Value ($000) $7,960 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 108,300 Value ($000) $7,060 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 114,630 Value ($000) $8,251 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 65,000 Value ($000) $4,268 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 57,800 Value ($000) $3,260 Avg Close $21.87 Range $18.64 - $23.95