SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,722 Value ($000) $450 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 7,025 Value ($000) $516 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 7,694 Value ($000) $504 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 6,588 Value ($000) $431 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 7,124 Value ($000) $486 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 4,546 Value ($000) $408 Avg Close $80.62 Range $74.75 - $89.84
Q2 2018
Shares 41,432 Value ($000) $2,451 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 41,432 Value ($000) $2,635 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 41,432 Value ($000) $2,539 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 31,912 Value ($000) $1,897 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 27,266 Value ($000) $1,536 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 22,357 Value ($000) $1,144 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 22,190 Value ($000) $1,051 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 11,670 Value ($000) $1,153 Avg Close $39.94 Range $36.58 - $42.51