SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2025
Shares 116,208 Value ($000) $7,595 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 112,505 Value ($000) $7,674 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 65,305 Value ($000) $5,866 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 176,705 Value ($000) $14,451 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 208,223 Value ($000) $18,628 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 124,291 Value ($000) $10,247 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 40,443 Value ($000) $2,674 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 45,988 Value ($000) $3,347 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 77,406 Value ($000) $5,353 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 202,897 Value ($000) $11,614 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 341,131 Value ($000) $16,572 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 275,552 Value ($000) $15,067 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 448,500 Value ($000) $28,655 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 177,300 Value ($000) $15,221 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 105,600 Value ($000) $6,449 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 192,200 Value ($000) $13,850 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 38,100 Value ($000) $2,576 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 48,900 Value ($000) $2,681 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 105,000 Value ($000) $5,544 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 84,800 Value ($000) $3,996 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 34,200 Value ($000) $1,293 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 128,900 Value ($000) $6,141 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 102,800 Value ($000) $4,905 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 90,100 Value ($000) $4,249 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 76,100 Value ($000) $4,058 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 71,400 Value ($000) $3,049 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 47,400 Value ($000) $2,530 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 5,900 Value ($000) $349 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 4,000 Value ($000) $254 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 11,400 Value ($000) $699 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 21,000 Value ($000) $1,248 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 31,800 Value ($000) $1,791 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 2,000 Value ($000) $102 Avg Close $42.64 Range $39.95 - $45.21