SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,383,057 Value ($000) $92,499 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,056,224 Value ($000) $77,537 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,048,905 Value ($000) $68,777 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,198,071 Value ($000) $78,306 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 1,143,241 Value ($000) $77,980 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,068,823 Value ($000) $96,012 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,075,913 Value ($000) $87,988 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 1,049,119 Value ($000) $93,854 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 1,086,794 Value ($000) $89,595 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 1,117,568 Value ($000) $73,905 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 1,094,920 Value ($000) $79,688 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,155,689 Value ($000) $79,916 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 1,184,378 Value ($000) $67,794 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,182,826 Value ($000) $57,461 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,216,508 Value ($000) $66,519 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,164,684 Value ($000) $74,411 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,188,677 Value ($000) $102,048 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,453,827 Value ($000) $88,784 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,481,482 Value ($000) $106,755 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,486,149 Value ($000) $100,479 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,447,832 Value ($000) $79,371 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,363,356 Value ($000) $71,985 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,523,652 Value ($000) $71,794 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,314,546 Value ($000) $49,703 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 1,253,890 Value ($000) $59,736 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 1,272,135 Value ($000) $60,694 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 1,262,441 Value ($000) $59,536 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 1,233,745 Value ($000) $65,782 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 1,210,112 Value ($000) $51,672 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 1,117,116 Value ($000) $59,621 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 1,115,094 Value ($000) $65,957 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 1,109,841 Value ($000) $70,574 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 1,143,742 Value ($000) $70,089 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 1,133,162 Value ($000) $67,343 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 1,749,090 Value ($000) $98,527 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 1,861,307 Value ($000) $95,224 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 1,681,545 Value ($000) $79,622 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 921,113 Value ($000) $90,997 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 1,018,733 Value ($000) $89,761 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 923,416 Value ($000) $70,467 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 1,055,895 Value ($000) $80,891 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 1,156,476 Value ($000) $75,390 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 1,175,206 Value ($000) $84,591 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 1,291,158 Value ($000) $84,778 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 1,132,056 Value ($000) $63,859 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 796,978 Value ($000) $37,682 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 756,648 Value ($000) $37,515 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 743,780 Value ($000) $34,229 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 986,320 Value ($000) $53,202 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 1,047,792 Value ($000) $47,360 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 958,388 Value ($000) $34,769 Avg Close $15.38 Range $13.68 - $16.62