SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2024
Shares 7,531 Value ($000) $514 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 6,449 Value ($000) $579 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 6,449 Value ($000) $527 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 6,341 Value ($000) $567 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 6,341 Value ($000) $523 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 8,036 Value ($000) $531 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 7,844 Value ($000) $571 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 8,358 Value ($000) $577 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 8,505 Value ($000) $487 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 8,505 Value ($000) $413 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 8,505 Value ($000) $465 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 8,615 Value ($000) $550 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 9,319 Value ($000) $800 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 7,137 Value ($000) $436 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 6,053 Value ($000) $436 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 4,313 Value ($000) $292 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 305 Value ($000) $17 Avg Close $50.29 Range $46.64 - $53.60