SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 50,437 Value ($000) $3,374 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 54,168 Value ($000) $3,977 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 67,947 Value ($000) $4,455 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 13,519 Value ($000) $887 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 12,975 Value ($000) $885 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 14,003 Value ($000) $1,258 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 8,103 Value ($000) $663 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 8,730 Value ($000) $781 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 9,928 Value ($000) $819 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 41,280 Value ($000) $2,730 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 44,792 Value ($000) $3,260 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 11,690 Value ($000) $808 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 5,772 Value ($000) $330 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 104,522 Value ($000) $5,078 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 108,988 Value ($000) $5,960 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 51,066 Value ($000) $3,264 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 15,085 Value ($000) $1,295 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 46,123 Value ($000) $2,817 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 21,502 Value ($000) $1,549 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 100,527 Value ($000) $6,796 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 240,022 Value ($000) $13,158 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 136,600 Value ($000) $7,212 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 162,181 Value ($000) $7,642 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 38,727 Value ($000) $1,464 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 156,186 Value ($000) $7,441 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 221,911 Value ($000) $10,587 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 402,875 Value ($000) $19,000 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 904,403 Value ($000) $48,221 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 5,937,739 Value ($000) $253,564 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 6,693,476 Value ($000) $357,228 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 7,008,473 Value ($000) $414,554 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 6,971,594 Value ($000) $443,325 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 7,089,679 Value ($000) $434,458 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 7,576,180 Value ($000) $450,255 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 7,631,439 Value ($000) $429,879 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 15,496 Value ($000) $793 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 14,496 Value ($000) $686 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 5,948 Value ($000) $588 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 5,948 Value ($000) $524 Avg Close $34.41 Range $31.99 - $37.59