SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 47,635 Value ($000) $3,186 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 23,084 Value ($000) $1,695 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 174,610 Value ($000) $11,449 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 11,843 Value ($000) $778 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 173,968 Value ($000) $11,866 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 150,291 Value ($000) $13,501 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 160,270 Value ($000) $13,107 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 146,198 Value ($000) $13,079 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 166,674 Value ($000) $13,741 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 249,217 Value ($000) $16,481 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 78,689 Value ($000) $5,727 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 165,968 Value ($000) $11,477 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 198,757 Value ($000) $11,377 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 149,014 Value ($000) $7,304 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 159,242 Value ($000) $8,729 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 120,711 Value ($000) $7,712 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 134,654 Value ($000) $11,560 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 39,013 Value ($000) $2,383 Avg Close $64.56 Range $56.46 - $68.30
Q4 2020
Shares 100,355 Value ($000) $5,501 Avg Close $50.29 Range $46.64 - $53.60
Q2 2020
Shares 134,323 Value ($000) $6,329 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,181,262 Value ($000) $44,664 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 995,187 Value ($000) $47,341 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 41,543 Value ($000) $1,982 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 5,528 Value ($000) $261 Avg Close $43.40 Range $35.79 - $50.02
Q2 2018
Shares 50,180 Value ($000) $2,968 Avg Close $54.88 Range $50.35 - $57.54
Q3 2017
Shares 25,361 Value ($000) $1,507 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 9,206 Value ($000) $519 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 58,255 Value ($000) $2,980 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 141,340 Value ($000) $6,692 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 67,104 Value ($000) $6,629 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 78,436 Value ($000) $6,911 Avg Close $34.41 Range $31.99 - $37.59