SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,576 Value ($000) $598 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 7,784 Value ($000) $539 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 7,893 Value ($000) $518 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 8,284 Value ($000) $541 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 8,472 Value ($000) $578 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 8,679 Value ($000) $780 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 8,757 Value ($000) $716 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 9,116 Value ($000) $816 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 9,181 Value ($000) $757 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 9,277 Value ($000) $613 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 9,343 Value ($000) $680 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 9,836 Value ($000) $680 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 20,774 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 5,780 Value ($000) $281 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 4,964 Value ($000) $271 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 5,847 Value ($000) $374 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 5,867 Value ($000) $504 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 5,771 Value ($000) $352 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 5,483 Value ($000) $395 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 5,670 Value ($000) $383 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 5,193 Value ($000) $285 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 4,324 Value ($000) $228 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 4,305 Value ($000) $203 Avg Close $39.47 Range $31.66 - $47.70