SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,279,356 Value ($000) $85,563 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 662,177 Value ($000) $48,571 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 473,797 Value ($000) $30,996 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 296,059 Value ($000) $19,223 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 423,137 Value ($000) $28,862 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 378,734 Value ($000) $34,022 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 467,922 Value ($000) $38,267 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 605,721 Value ($000) $53,921 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 445,688 Value ($000) $36,707 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 264,514 Value ($000) $17,492 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 47,158 Value ($000) $3,432 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 41,744 Value ($000) $2,852 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 115,755 Value ($000) $6,618 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 248,537 Value ($000) $12,074 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 362,561 Value ($000) $19,488 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 457,329 Value ($000) $29,219 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 395,417 Value ($000) $33,784 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 630,457 Value ($000) $38,502 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 592,732 Value ($000) $42,309 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 794,920 Value ($000) $53,745 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 229,631 Value ($000) $12,491 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 281,394 Value ($000) $14,858 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 114,350 Value ($000) $5,310 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 94,974 Value ($000) $3,591 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 144,722 Value ($000) $6,895 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 51,898 Value ($000) $2,476 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 211,042 Value ($000) $9,953 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 78,341 Value ($000) $4,177 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 114,701 Value ($000) $4,898 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 168,603 Value ($000) $8,998 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 125,618 Value ($000) $7,430 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 136,307 Value ($000) $8,668 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 127,761 Value ($000) $7,829 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 781,476 Value ($000) $46,443 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 1,503,072 Value ($000) $84,668 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 2,293,672 Value ($000) $117,344 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 2,553,921 Value ($000) $120,928 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 1,448,272 Value ($000) $143,075 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 1,154,952 Value ($000) $101,763 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 1,232,451 Value ($000) $94,048 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 932,789 Value ($000) $71,461 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 647,465 Value ($000) $42,208 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 413,167 Value ($000) $29,740 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 373,470 Value ($000) $24,522 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 404,870 Value ($000) $22,839 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 512,261 Value ($000) $24,220 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 547,527 Value ($000) $27,146 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 542,427 Value ($000) $24,962 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 369,931 Value ($000) $19,954 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 347,331 Value ($000) $15,699 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 288,827 Value ($000) $10,479 Avg Close $15.38 Range $13.68 - $16.62
Q4 2012
Shares 112,129 Value ($000) $7,072 Avg Close — Range —