SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 7,345 Value ($000) $491 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 12,096 Value ($000) $888 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 7,173 Value ($000) $470 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 9,098 Value ($000) $595 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 8,365 Value ($000) $571 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 7,924 Value ($000) $712 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 7,475 Value ($000) $611 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 7,434 Value ($000) $665 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 7,939 Value ($000) $654 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 8,744 Value ($000) $578 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 20,365 Value ($000) $1,482 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 13,069 Value ($000) $904 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 19,581 Value ($000) $1,121 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 30,254 Value ($000) $1,470 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 98,389 Value ($000) $5,380 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 110,059 Value ($000) $7,032 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 42,275 Value ($000) $3,629 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 23,571 Value ($000) $1,439 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 24,917 Value ($000) $1,796 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 21,033 Value ($000) $1,422 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 27,206 Value ($000) $1,491 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 43,306 Value ($000) $2,287 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 49,178 Value ($000) $2,317 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 96,115 Value ($000) $3,634 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 39,334 Value ($000) $1,874 Avg Close $43.33 Range $39.29 - $47.10
Q4 2018
Shares 35,888 Value ($000) $1,532 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 33,373 Value ($000) $1,781 Avg Close $51.29 Range $46.52 - $53.55