SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 4,844 Value ($000) $324 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 2,563 Value ($000) $188 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 3,617 Value ($000) $237 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 20,797 Value ($000) $1,357 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 24,732 Value ($000) $1,369 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,609,051 Value ($000) $144,541 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,730,010 Value ($000) $141,480 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 1,786,112 Value ($000) $159,786 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 1,983,199 Value ($000) $163,495 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 2,107,433 Value ($000) $139,365 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 2,194,511 Value ($000) $159,717 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 2,120,008 Value ($000) $146,599 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 1,759,599 Value ($000) $100,719 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,932,692 Value ($000) $93,889 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 2,194,534 Value ($000) $119,997 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 2,313,954 Value ($000) $147,838 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 2,549,229 Value ($000) $218,851 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 2,435,181 Value ($000) $148,716 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 2,562,576 Value ($000) $184,659 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 31,664 Value ($000) $2,141 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 29,719 Value ($000) $1,629 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 27,978 Value ($000) $1,477 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 23,655 Value ($000) $1,115 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 26,239 Value ($000) $992 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 51,027 Value ($000) $2,431 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 46,491 Value ($000) $2,219 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 48,693 Value ($000) $2,297 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 51,252 Value ($000) $2,732 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 56,228 Value ($000) $2,401 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 51,017 Value ($000) $2,722 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 52,793 Value ($000) $3,122 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 52,179 Value ($000) $3,318 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 53,092 Value ($000) $3,454 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 52,665 Value ($000) $3,130 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 50,983 Value ($000) $2,872 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 65,258 Value ($000) $3,339 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 58,918 Value ($000) $2,789 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 24,709 Value ($000) $2,441 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 27,468 Value ($000) $2,420 Avg Close $34.41 Range $31.99 - $37.59