SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 57,478 Value ($000) $3,844 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 58,313 Value ($000) $4,281 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 61,398 Value ($000) $4,026 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 61,932 Value ($000) $4,048 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 104,339 Value ($000) $7,117 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 106,763 Value ($000) $9,591 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 90,939 Value ($000) $7,437 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 94,183 Value ($000) $8,426 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 94,903 Value ($000) $7,824 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 96,968 Value ($000) $6,412 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 98,840 Value ($000) $7,194 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 101,430 Value ($000) $7,014 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 101,270 Value ($000) $5,797 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 117,041 Value ($000) $5,685 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 116,474 Value ($000) $6,369 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 117,325 Value ($000) $7,496 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 117,176 Value ($000) $10,060 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 128,748 Value ($000) $7,863 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 132,588 Value ($000) $9,554 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 138,742 Value ($000) $9,380 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 147,441 Value ($000) $8,069 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 163,297 Value ($000) $8,622 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 171,195 Value ($000) $8,067 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 113,706 Value ($000) $4,299 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 114,768 Value ($000) $5,467 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 112,962 Value ($000) $5,389 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 115,208 Value ($000) $5,433 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 115,412 Value ($000) $6,067 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 118,384 Value ($000) $5,055 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 119,701 Value ($000) $6,388 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 123,140 Value ($000) $7,283 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 124,029 Value ($000) $7,887 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 127,422 Value ($000) $7,809 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 128,771 Value ($000) $7,653 Avg Close $48.45 Range $46.03 - $51.64