SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 5,791 Value ($000) $387 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 15,821 Value ($000) $1,161 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 30,371 Value ($000) $1,991 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 155,115 Value ($000) $10,138 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 172,721 Value ($000) $11,781 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 329,858 Value ($000) $29,631 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 377,465 Value ($000) $30,869 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 374,665 Value ($000) $33,518 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 554,208 Value ($000) $45,689 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 874,843 Value ($000) $57,853 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 915,185 Value ($000) $66,607 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 835,732 Value ($000) $57,791 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 814,715 Value ($000) $46,634 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 789,087 Value ($000) $38,335 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 805,159 Value ($000) $44,026 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 642,434 Value ($000) $41,045 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 669,237 Value ($000) $57,452 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 924,196 Value ($000) $56,442 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,104,550 Value ($000) $79,594 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,176,251 Value ($000) $79,527 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,214,620 Value ($000) $66,586 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,311,721 Value ($000) $69,259 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,507,638 Value ($000) $71,039 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,715,497 Value ($000) $64,864 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 1,751,661 Value ($000) $83,450 Avg Close $43.33 Range $39.29 - $47.10