SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 7,733 Value ($000) $568 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 53,469 Value ($000) $3,506 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 10,115 Value ($000) $661 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 26,021 Value ($000) $1,775 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 34,288 Value ($000) $3,080 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 6,530 Value ($000) $534 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 24,709 Value ($000) $2,210 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 49,819 Value ($000) $4,107 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 23,015 Value ($000) $1,522 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 31,565 Value ($000) $2,297 Avg Close $65.36 Range $60.33 - $69.98
Q4 2022
Shares 6,685 Value ($000) $383 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 52,453 Value ($000) $2,548 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 5,426 Value ($000) $297 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 5,013 Value ($000) $320 Avg Close $67.80 Range $59.56 - $80.02
Q3 2020
Shares 3,905 Value ($000) $206 Avg Close $45.33 Range $41.79 - $49.51
Q2 2019
Shares 14,053 Value ($000) $663 Avg Close $43.40 Range $35.79 - $50.02
Q3 2018
Shares 13,907 Value ($000) $742 Avg Close $51.29 Range $46.52 - $53.55
Q2 2017
Shares 4,781 Value ($000) $269 Avg Close $46.53 Range $42.56 - $49.66
Q1 2014
Shares 41,664 Value ($000) $1,917 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 29,887 Value ($000) $1,612 Avg Close $21.19 Range $17.64 - $22.84
Q2 2013
Shares 162,149 Value ($000) $5,883 Avg Close $15.38 Range $13.68 - $16.62