SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 59,063 Value ($000) $3,950 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 59,904 Value ($000) $4,398 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 61,806 Value ($000) $4,053 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 60,703 Value ($000) $3,968 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 59,511 Value ($000) $4,059 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 58,743 Value ($000) $5,277 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 73,461 Value ($000) $6,008 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 74,725 Value ($000) $6,685 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 76,796 Value ($000) $6,331 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 77,352 Value ($000) $5,115 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 75,483 Value ($000) $5,494 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 77,324 Value ($000) $5,347 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 107,571 Value ($000) $6,157 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 104,314 Value ($000) $5,068 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 85,261 Value ($000) $5,700 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 65,126 Value ($000) $4,161 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 74,593 Value ($000) $6,404 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 80,785 Value ($000) $4,934 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 86,980 Value ($000) $6,268 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 101,506 Value ($000) $6,863 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 106,634 Value ($000) $5,846 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 113,404 Value ($000) $5,988 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 116,215 Value ($000) $5,476 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 126,917 Value ($000) $4,799 Avg Close $38.29 Range $30.43 - $43.50