SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 242,291 Value ($000) $16,204 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 230,558 Value ($000) $16,925 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 268,474 Value ($000) $17,604 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 266,261 Value ($000) $17,403 Avg Close $66.45 Range $63.57 - $71.68
Q4 2021
Shares 76,149 Value ($000) $6,537,392 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 136,171 Value ($000) $8,315,963 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 128,091 Value ($000) $9,230,237 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 129,078 Value ($000) $8,726,964 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 124,919 Value ($000) $6,848,060 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 102,709 Value ($000) $5,423,035 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 85,559 Value ($000) $4,031,540 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 119,326 Value ($000) $4,511,716 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 30,442 Value ($000) $1,450,256 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 9,610 Value ($000) $458,493 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 183,592 Value ($000) $8,658,198 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 172,388 Value ($000) $9,191,728 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 193,428 Value ($000) $8,259,376 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 213,779 Value ($000) $11,409,385 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 42,468 Value ($000) $2,511,982 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 25,574 Value ($000) $1,626,251 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 23,108 Value ($000) $1,416,058 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 77,178 Value ($000) $4,586,689 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 71,703 Value ($000) $4,039,030 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 47,162 Value ($000) $2,412,808 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 71,592 Value ($000) $3,389,881 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 22,790 Value ($000) $2,251,424 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 46,574 Value ($000) $4,103,635 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 58,768 Value ($000) $4,484,586 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 490 Value ($000) $37,539 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 245 Value ($000) $15,972 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 74 Value ($000) $5,327 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 2,277 Value ($000) $149,508 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 1,669 Value ($000) $94,148 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 1,913 Value ($000) $90,446 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 3,821 Value ($000) $189,445 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 5,429 Value ($000) $253,860 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 1,432 Value ($000) $77,242 Avg Close $21.19 Range $17.64 - $22.84