SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 30,602 Value ($000) $2,000 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 31,651 Value ($000) $2,159 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 30,717 Value ($000) $2,759 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 30,384 Value ($000) $2,485 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 27,710 Value ($000) $2,479 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 30,089 Value ($000) $2,481 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 45,401 Value ($000) $3,002 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 32,821 Value ($000) $2,389 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 33,181 Value ($000) $2,294 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 34,772 Value ($000) $1,990 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 34,603 Value ($000) $1,681,014 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 37,459 Value ($000) $2,048,258 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 34,969 Value ($000) $2,234,169 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 32,093 Value ($000) $2,755,184 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 40,717 Value ($000) $2,486,587 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 40,451 Value ($000) $2,914,899 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 38,034 Value ($000) $2,571,479 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 27,595 Value ($000) $1,512,758 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 25,073 Value ($000) $1,323,854 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 27,315 Value ($000) $1,287,083 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 27,851 Value ($000) $1,053,046 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 32,057 Value ($000) $1,527,195 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 34,852 Value ($000) $1,662,789 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 28,768 Value ($000) $1,356,699 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 27,773 Value ($000) $1,480,856 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 27,267 Value ($000) $1,164,301 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 26,000 Value ($000) $1,387,620 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 25,700 Value ($000) $1,520,155 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 17,100 Value ($000) $1,087,389 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 15,600 Value ($000) $955,968 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 15,600 Value ($000) $927,108 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 14,000 Value ($000) $788,620 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 18,200 Value ($000) $931,112 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 11,600 Value ($000) $549,260 Avg Close $41.33 Range $37.45 - $44.05