SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,344,631 Value ($000) $156,809 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 2,284,371 Value ($000) $167,696 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 2,500,230 Value ($000) $163,940 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 2,420,534 Value ($000) $158,206 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 2,444,338 Value ($000) $166,728 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,207,458 Value ($000) $198,296 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,030,180 Value ($000) $166,028 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,134,796 Value ($000) $190,979 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,377,153 Value ($000) $195,972 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 2,399,040 Value ($000) $158,649 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 2,494,977 Value ($000) $181,584 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 2,821,037 Value ($000) $195,075 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 3,218,082 Value ($000) $184,203 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 2,702,330 Value ($000) $131,279 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 2,585,199 Value ($000) $141,356 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,995,859 Value ($000) $127,515 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 2,222,776 Value ($000) $190,824 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 2,042,364 Value ($000) $124,727 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,926,876 Value ($000) $138,851 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,952,808 Value ($000) $132,029 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,869,637 Value ($000) $102,494 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,831,994 Value ($000) $96,729 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 2,001,215 Value ($000) $94,297 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 2,283,096 Value ($000) $86,324 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 2,173,420 Value ($000) $103,542 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 2,123,017 Value ($000) $101,289 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 1,512,024 Value ($000) $71,307 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 1,578,108 Value ($000) $84,145 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 1,594,910 Value ($000) $68,103 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 1,180,640 Value ($000) $63,011 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 1,018,467 Value ($000) $60,242 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 1,065,789 Value ($000) $67,774 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 20,389 Value ($000) $1,249 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 13,688 Value ($000) $813 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 190,190 Value ($000) $10,713 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 197,602 Value ($000) $10,109 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 147,860 Value ($000) $7,001 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 54,392 Value ($000) $5,373 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 32,605 Value ($000) $2,873 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 17,212 Value ($000) $1,313 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 12,315 Value ($000) $943 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 10,039 Value ($000) $654 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 12,384 Value ($000) $891 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 13,146 Value ($000) $863 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 12,570 Value ($000) $709 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 39,239 Value ($000) $1,855 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 35,144 Value ($000) $1,742 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 8,107 Value ($000) $373 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 55,439 Value ($000) $2,990 Avg Close $21.19 Range $17.64 - $22.84
Q2 2013
Shares 54,170 Value ($000) $1,965 Avg Close $15.38 Range $13.68 - $16.62