SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,131 Value ($000) $878 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 12,659 Value ($000) $929 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 11,199 Value ($000) $734 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 12,481 Value ($000) $816 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 12,936 Value ($000) $882 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 18,107 Value ($000) $1,496 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 22,022 Value ($000) $1,801 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 21,529 Value ($000) $1,926 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 19,504 Value ($000) $1,608 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 7,589 Value ($000) $502 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 3,585 Value ($000) $261 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 4,488 Value ($000) $310 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 4,025 Value ($000) $230 Avg Close $52.85 Range $43.85 - $59.07
Q3 2021
Shares 474 Value ($000) $29 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 300 Value ($000) $22 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 352 Value ($000) $24 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 296 Value ($000) $16 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 143 Value ($000) $8 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 668 Value ($000) $31 Avg Close $39.47 Range $31.66 - $47.70
Q4 2019
Shares 23 Value ($000) $1 Avg Close $43.33 Range $39.29 - $47.10
Q2 2016
Shares 19,196 Value ($000) $1,691 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 41,297 Value ($000) $3,156 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 50,171 Value ($000) $3,844 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 60,058 Value ($000) $3,915 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 30,573 Value ($000) $2,201 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 7,216 Value ($000) $473 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 3,213 Value ($000) $181 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 30,819 Value ($000) $1,455 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 41,315 Value ($000) $2,047 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 51,732 Value ($000) $2,377 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 152,069 Value ($000) $8,197 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 169,807 Value ($000) $7,671 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 204,705 Value ($000) $7,434 Avg Close $15.38 Range $13.68 - $16.62