SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,497,615 Value ($000) $233,572 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 3,494,089 Value ($000) $256,095 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 3,511,273 Value ($000) $229,856 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 3,554,428 Value ($000) $231,706 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 3,698,517 Value ($000) $251,751 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,586,905 Value ($000) $321,348 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,534,312 Value ($000) $288,420 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,398,859 Value ($000) $303,414 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,983,984 Value ($000) $245,410 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 2,967,208 Value ($000) $195,830 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 2,902,113 Value ($000) $210,711 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 2,912,853 Value ($000) $201,009 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 2,929,509 Value ($000) $167 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 2,914,474 Value ($000) $141,440 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 3,150,397 Value ($000) $172,005 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 2,887,099 Value ($000) $184,070 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 2,918,458 Value ($000) $249,989 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 2,698,439 Value ($000) $164,412 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 2,594,088 Value ($000) $186,450 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 2,585,699 Value ($000) $174,410 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 2,589,669 Value ($000) $141,649 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 2,597,940 Value ($000) $136,940 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 2,360,899 Value ($000) $111,057 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 2,366,845 Value ($000) $89,334 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 2,325,418 Value ($000) $110,573 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 2,257,448 Value ($000) $107,544 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 2,226,468 Value ($000) $104,837 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 2,125,273 Value ($000) $113,136 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 2,057,272 Value ($000) $87,708 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 1,941,921 Value ($000) $103,461 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 1,903,355 Value ($000) $112,375 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 1,819,649 Value ($000) $115,450 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 1,740,078 Value ($000) $106,429 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 1,700,219 Value ($000) $100,878 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 1,273,928 Value ($000) $71,733 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 1,228,625 Value ($000) $62,834 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 1,120,396 Value ($000) $53,032 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 535,669 Value ($000) $52,898 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 500,290 Value ($000) $44,061 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 445,808 Value ($000) $34,019 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 421,331 Value ($000) $32,278 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 418,350 Value ($000) $27,272 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 408,735 Value ($000) $29,420 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 406,287 Value ($000) $26,676 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 397,867 Value ($000) $22,443 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 399,514 Value ($000) $18,889 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 400,970 Value ($000) $19,880 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 399,786 Value ($000) $18,398 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 410,087 Value ($000) $22,120 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 323,115 Value ($000) $14,605 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 342,072 Value ($000) $12,410 Avg Close $15.38 Range $13.68 - $16.62