SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 53,459 Value ($000) $3,575 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 51,010 Value ($000) $3,745 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 51,837 Value ($000) $3,399 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 52,534 Value ($000) $3,434 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 50,315 Value ($000) $3,432 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 49,457 Value ($000) $4,443 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 48,221 Value ($000) $3,943 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 49,003 Value ($000) $4,384 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 49,309 Value ($000) $4,065 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 52,963 Value ($000) $3,502 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 54,550 Value ($000) $3,970 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 56,066 Value ($000) $3,877 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 57,351 Value ($000) $3 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 55,817 Value ($000) $2,712 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 54,722 Value ($000) $2,992 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 54,432 Value ($000) $3,478 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 52,830 Value ($000) $4,535 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 53,919 Value ($000) $3,293 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 53,342 Value ($000) $3,844 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 54,372 Value ($000) $3,676 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 54,960 Value ($000) $3,013 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 58,448 Value ($000) $3,086 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 62,403 Value ($000) $2,940 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 64,287 Value ($000) $2,431 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 64,807 Value ($000) $3,087 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 65,327 Value ($000) $3,117 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 63,362 Value ($000) $2,988 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 61,797 Value ($000) $3,295 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 61,667 Value ($000) $2,633 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 6,250 Value ($000) $334 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 6,250 Value ($000) $370 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 6,250 Value ($000) $397 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 6,250 Value ($000) $383 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 6,350 Value ($000) $377 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 6,350 Value ($000) $358 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 6,975 Value ($000) $357 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 4,475 Value ($000) $212 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 2,500 Value ($000) $247 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 2,500 Value ($000) $220 Avg Close $34.41 Range $31.99 - $37.59