SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024
Shares 8,657 Value ($000) $774 Avg Close $79.74 Range $74.43 - $87.09
Q3 2022
Shares 6,812 Value ($000) $330 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 26,204 Value ($000) $1,433 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 16,705 Value ($000) $1,067 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 16,705 Value ($000) $1,434 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 23,884 Value ($000) $1,458 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 27,500 Value ($000) $1,982 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 24,127 Value ($000) $1,631 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 14,049 Value ($000) $770 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 11,738 Value ($000) $620 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 11,323 Value ($000) $533 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 12,267 Value ($000) $464 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 10,610 Value ($000) $505 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 9,823 Value ($000) $468 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 10,985 Value ($000) $518 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 13,613 Value ($000) $725 Avg Close $43.83 Range $36.57 - $47.64