SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 69,918 Value ($000) $3,832 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 71,035 Value ($000) $3,751 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 73,373 Value ($000) $3,457 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 71,484 Value ($000) $2,703 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 81,325 Value ($000) $3,874 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 83,342 Value ($000) $3,976 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 83,213 Value ($000) $3,924 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 88,793 Value ($000) $4,735 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 82,953 Value ($000) $3,542 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 59,395 Value ($000) $3,170 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 62,555 Value ($000) $3,700 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 63,529 Value ($000) $4,040 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 61,161 Value ($000) $3,748 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 57,961 Value ($000) $3,445 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 58,278 Value ($000) $3,282 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 43,981 Value ($000) $2,250 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 39,002 Value ($000) $1,847 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 42,238 Value ($000) $2,087 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 19,670 Value ($000) $1,734 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 23,127 Value ($000) $1,765 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 19,778 Value ($000) $1,515 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 19,502 Value ($000) $1,271 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 17,865 Value ($000) $1,286 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 13,199 Value ($000) $867 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 12,914 Value ($000) $728 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 10,375 Value ($000) $491 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 10,082 Value ($000) $500 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 9,525 Value ($000) $438 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 10,300 Value ($000) $556 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 8,946 Value ($000) $404 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 7,654 Value ($000) $278 Avg Close $15.38 Range $13.68 - $16.62