SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 4,278 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 9,872 Value ($000) $1 Avg Close $64.65 Range $57.94 - $70.17
Q4 2024
Shares 3,140 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94
Q2 2024
Shares 3,882 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 16,489 Value ($000) $1 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 8,175 Value ($000) $1 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 10,958 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 6,689 Value ($000) $0 Avg Close $65.36 Range $60.33 - $69.98
Q1 2022
Shares 5,306 Value ($000) $339 Avg Close $67.80 Range $59.56 - $80.02
Q3 2021
Shares 8,916 Value ($000) $545 Avg Close $64.56 Range $56.46 - $68.30
Q3 2020
Shares 15,865 Value ($000) $838 Avg Close $45.33 Range $41.79 - $49.51
Q4 2019
Shares 12,698 Value ($000) $605 Avg Close $43.33 Range $39.29 - $47.10
Q2 2019
Shares 14,315 Value ($000) $675 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 13,443 Value ($000) $717 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 70,488 Value ($000) $3,010 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 159,223 Value ($000) $8,498 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 29,625 Value ($000) $1,752 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 39,614 Value ($000) $2,519 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 3,850 Value ($000) $236 Avg Close $52.56 Range $50.33 - $55.21
Q4 2015
Shares 5,321 Value ($000) $408 Avg Close $31.96 Range $27.15 - $34.39
Q1 2015
Shares 5,756 Value ($000) $378 Avg Close $25.54 Range $22.42 - $27.74
Q3 2014
Shares 55,287 Value ($000) $2,614 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 26,512 Value ($000) $1,314 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 102,436 Value ($000) $4,714 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 11,433 Value ($000) $617 Avg Close $21.19 Range $17.64 - $22.84
Q2 2013
Shares 19,938 Value ($000) $723 Avg Close $15.38 Range $13.68 - $16.62