SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2024
Shares 41,174 Value ($000) $2,808 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 40,656 Value ($000) $3,652 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 40,779 Value ($000) $3,175 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 39,111 Value ($000) $3,499 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 39,267 Value ($000) $3,165 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 39,899 Value ($000) $2,639 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 39,536 Value ($000) $2,877 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 41,780 Value ($000) $2,889 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 40,652 Value ($000) $2,675 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 41,647 Value ($000) $2,274 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 39,092 Value ($000) $2,227 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 35,694 Value ($000) $2,262 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 33,785 Value ($000) $2,547 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 37,754 Value ($000) $2,928 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 35,764 Value ($000) $2,563 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 18,225 Value ($000) $1,317 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 17,748 Value ($000) $1,065 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 17,383 Value ($000) $936 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 14,214 Value ($000) $670 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 13,639 Value ($000) $516 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 13,254 Value ($000) $631 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 12,915 Value ($000) $616 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 12,560 Value ($000) $592 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 11,660 Value ($000) $622 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 11,638 Value ($000) $497 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 8,673 Value ($000) $463 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 8,066 Value ($000) $477 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 17,180 Value ($000) $1,092 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 16,709 Value ($000) $1,024 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 16,174 Value ($000) $961 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 18,854 Value ($000) $1,062 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 18,851 Value ($000) $965 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 18,067 Value ($000) $856 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 9,165 Value ($000) $905 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 2,695 Value ($000) $237 Avg Close $34.41 Range $31.99 - $37.59