SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 3,935 Value ($000) $353 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 4,916 Value ($000) $402 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 5,411 Value ($000) $484 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 6,130 Value ($000) $505 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 7,046 Value ($000) $466 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 6,544 Value ($000) $476 Avg Close $65.36 Range $60.33 - $69.98
Q4 2022
Shares 11,085 Value ($000) $635 Avg Close $52.85 Range $43.85 - $59.07
Q2 2022
Shares 9,315 Value ($000) $509 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 10,953 Value ($000) $700 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 12,021 Value ($000) $1,032 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 8,594 Value ($000) $525 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 6,553 Value ($000) $472 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 5,769 Value ($000) $390 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 9,008 Value ($000) $494 Avg Close $50.29 Range $46.64 - $53.60
Q2 2020
Shares 4,907 Value ($000) $231 Avg Close $39.47 Range $31.66 - $47.70
Q2 2019
Shares 416 Value ($000) $20 Avg Close $43.40 Range $35.79 - $50.02
Q4 2018
Shares 465 Value ($000) $20 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 2,339 Value ($000) $125 Avg Close $51.29 Range $46.52 - $53.55
Q3 2017
Shares 68 Value ($000) $4 Avg Close $48.45 Range $46.03 - $51.64
Q4 2016
Shares 229 Value ($000) $11 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 65 Value ($000) $6 Avg Close $39.94 Range $36.58 - $42.51
Q1 2016
Shares 635 Value ($000) $48 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 1,155 Value ($000) $88 Avg Close $31.96 Range $27.15 - $34.39
Q4 2014
Shares 5,500 Value ($000) $310 Avg Close $21.87 Range $18.64 - $23.95
Q1 2014
Shares 2,800 Value ($000) $129 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 1,574 Value ($000) $85 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 6,425 Value ($000) $290 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 2,202 Value ($000) $80 Avg Close $15.38 Range $13.68 - $16.62