SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 9,749 Value ($000) $652 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 5,000 Value ($000) $367 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 4,892 Value ($000) $321 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 4,138 Value ($000) $270 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 2,463 Value ($000) $168 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,868 Value ($000) $168 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,007 Value ($000) $164 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 1,873 Value ($000) $168 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,006 Value ($000) $165 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 1,862 Value ($000) $123 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 1,896 Value ($000) $138 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,985 Value ($000) $137 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 1,987 Value ($000) $114 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,929 Value ($000) $94 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 3,863 Value ($000) $211 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 8,067 Value ($000) $515 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 6,896 Value ($000) $592 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 2,138 Value ($000) $131 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 2,365 Value ($000) $170 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 2,242 Value ($000) $152 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,852 Value ($000) $102 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,867 Value ($000) $99 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 3,885 Value ($000) $183 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 5,401 Value ($000) $204 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 3,918 Value ($000) $187 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 3,970 Value ($000) $190 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 4,042 Value ($000) $191 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 4,703 Value ($000) $251 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 5,086 Value ($000) $217 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 5,112 Value ($000) $273 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 5,510 Value ($000) $326 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 5,015 Value ($000) $319 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 5,215 Value ($000) $320 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 4,973 Value ($000) $296 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 1,986 Value ($000) $112 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 1,867 Value ($000) $96 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 1,236 Value ($000) $59 Avg Close $41.33 Range $37.45 - $44.05
Q2 2016
Shares 377 Value ($000) $33 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 277 Value ($000) $21 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 277 Value ($000) $21 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 277 Value ($000) $18 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 277 Value ($000) $20 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 277 Value ($000) $18 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 646 Value ($000) $36 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 546 Value ($000) $26 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 1,055 Value ($000) $52 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 1,055 Value ($000) $49 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 1,075 Value ($000) $58 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 1,055 Value ($000) $48 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 1,500 Value ($000) $54 Avg Close $15.38 Range $13.68 - $16.62