SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 25,397 Value ($000) $2,272 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 25,367 Value ($000) $2,091 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 25,750 Value ($000) $1,703 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 26,121 Value ($000) $1,901 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 26,450 Value ($000) $1,829 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 18,026 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 18,179 Value ($000) $883 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 17,176 Value ($000) $939 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 17,045 Value ($000) $1,089 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 18,371 Value ($000) $1,577 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 20,578 Value ($000) $1,257 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 22,339 Value ($000) $1,610 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 22,615 Value ($000) $1,529 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 23,042 Value ($000) $1,263 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 24,860 Value ($000) $1,313 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 23,806 Value ($000) $1,122 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 24,873 Value ($000) $940 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 24,287 Value ($000) $1,157 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 25,771 Value ($000) $1,230 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 27,218 Value ($000) $1,284 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 27,586 Value ($000) $1,471 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 28,941 Value ($000) $1,236 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 32,448 Value ($000) $1,732 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 35,403 Value ($000) $2,094 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 37,586 Value ($000) $2,390 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 39,808 Value ($000) $2,439 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 40,578 Value ($000) $2,412 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 107,526 Value ($000) $6,057 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 106,627 Value ($000) $5,455 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 107,725 Value ($000) $5,101 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 56,475 Value ($000) $5,579 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 56,910 Value ($000) $5,014 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 59,778 Value ($000) $4,562 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 62,314 Value ($000) $4,774 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 62,605 Value ($000) $4,081 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 63,743 Value ($000) $4,588 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 67,611 Value ($000) $4,439 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 67,717 Value ($000) $3,820 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 68,582 Value ($000) $3,243 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 76,947 Value ($000) $3,815 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 77,368 Value ($000) $3,560 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 80,626 Value ($000) $4,349 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 82,289 Value ($000) $3,719 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 87,342 Value ($000) $3,169 Avg Close $15.38 Range $13.68 - $16.62
Q1 2013
Shares 43,671 Value ($000) $3,213 Avg Close $14.36 Range $12.69 - $15.36