SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023
Shares 24,628 Value ($000) $1,629 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 56,534 Value ($000) $4,113 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 293,719 Value ($000) $20,299 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 278,921 Value ($000) $15,965 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 293,675 Value ($000) $14,267 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 460,317 Value ($000) $25,166 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 480,592 Value ($000) $30,714 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 380,505 Value ($000) $32,465 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 486,318 Value ($000) $29,695 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 449,416 Value ($000) $32,376 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 490,852 Value ($000) $33,167 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 501,171 Value ($000) $27,469 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 536,300 Value ($000) $28,311 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 407,009 Value ($000) $19,178 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 401,778 Value ($000) $15,187 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 399,926 Value ($000) $19,048 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 399,900 Value ($000) $19,079 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 478,400 Value ($000) $22,561 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 478,400 Value ($000) $25,504 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 478,858 Value ($000) $20,466 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 478,858 Value ($000) $25,906 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 478,858 Value ($000) $28,329 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 465,572 Value ($000) $29,606 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 465,458 Value ($000) $28,523 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 474,601 Value ($000) $28,206 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 474,601 Value ($000) $26,734 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 475,721 Value ($000) $24,338 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 476,362 Value ($000) $22,556 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 238,181 Value ($000) $23,530 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 252,846 Value ($000) $22,278 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 255,444 Value ($000) $19,493 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 221,987 Value ($000) $17,006 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 221,987 Value ($000) $14,471 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 111,407 Value ($000) $8,019 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 111,174 Value ($000) $7,300 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 111,174 Value ($000) $6,271,325 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 45,074 Value ($000) $2,131 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 46,674 Value ($000) $2,314,097 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 34,674 Value ($000) $1,596 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 34,674 Value ($000) $1,870,316 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 41,586 Value ($000) $1,879,687 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 44,322 Value ($000) $1,608,002 Avg Close $15.38 Range $13.68 - $16.62