SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 19,121 Value ($000) $1,279 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 15,168 Value ($000) $1,113 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 15,936 Value ($000) $1,045 Avg Close $64.65 Range $57.94 - $70.17
Q4 2024
Shares 7,132 Value ($000) $486 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 7,102 Value ($000) $638 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 7,072 Value ($000) $578 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 7,058 Value ($000) $631 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 7,610 Value ($000) $627 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 8,133 Value ($000) $538 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 9,109 Value ($000) $663 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 9,468 Value ($000) $655 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 10,768 Value ($000) $616 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 11,593 Value ($000) $563 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 11,994 Value ($000) $656 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 12,537 Value ($000) $801 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 12,989 Value ($000) $1,115 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 13,914 Value ($000) $850 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 63,376 Value ($000) $4,567 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 93,190 Value ($000) $6,301 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 92,210 Value ($000) $5,055 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 86,402 Value ($000) $4,562 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 84,167 Value ($000) $3,966 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 77,338 Value ($000) $2,924 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 72,896 Value ($000) $3,472 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 85,536 Value ($000) $4,080 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 137,029 Value ($000) $6,462 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 112,744 Value ($000) $6,011 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 87,768 Value ($000) $3,747 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 98,263 Value ($000) $5,244 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 93,526 Value ($000) $5,532 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 90,797 Value ($000) $5,774 Avg Close $56.02 Range $51.02 - $59.27
Q3 2017
Shares 96 Value ($000) $6 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 1,239 Value ($000) $69 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 1,702 Value ($000) $87 Avg Close $42.64 Range $39.95 - $45.21