SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 675,732 Value ($000) $45,193 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 804,185 Value ($000) $59,035 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 811,705 Value ($000) $53,223 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 609,221 Value ($000) $39,819 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 270,285 Value ($000) $18,436 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 58,419 Value ($000) $5,248 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 82,002 Value ($000) $7 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 45,730 Value ($000) $4 Avg Close $79.74 Range $74.43 - $87.09
Q3 2023
Shares 8,984 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54
Q1 2022
Shares 4,021 Value ($000) $257 Avg Close $67.80 Range $59.56 - $80.02
Q3 2021
Shares 190,100 Value ($000) $11,609 Avg Close $64.56 Range $56.46 - $68.30
Q4 2020
Shares 460,497 Value ($000) $25,244 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 667,827 Value ($000) $35,261 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 111,200 Value ($000) $5,240 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 85,700 Value ($000) $3,240 Avg Close $38.29 Range $30.43 - $43.50
Q2 2019
Shares 32,900 Value ($000) $1,552 Avg Close $43.40 Range $35.79 - $50.02
Q2 2017
Shares 18,400 Value ($000) $1,036 Avg Close $46.53 Range $42.56 - $49.66