SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 29,006 Value ($000) $1,940 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 145,468 Value ($000) $10,679 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 459,627 Value ($000) $30,138 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 475,230 Value ($000) $31,061 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 12,689 Value ($000) $866 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,917 Value ($000) $352 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,945 Value ($000) $323 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,503 Value ($000) $313 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 9,062 Value ($000) $747 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 8,241 Value ($000) $545 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 9,180 Value ($000) $668 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 6,663 Value ($000) $461 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 6,671 Value ($000) $382 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 6,124 Value ($000) $297 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 3,900 Value ($000) $213 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,987 Value ($000) $127 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 3,351 Value ($000) $288 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 2,914 Value ($000) $178 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 3,617 Value ($000) $261 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 6,097 Value ($000) $412 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 4,963 Value ($000) $272 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 4,462 Value ($000) $239 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 4,752 Value ($000) $220 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 6,461 Value ($000) $230 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 5,776 Value ($000) $276 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 6,690 Value ($000) $319 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 6,730 Value ($000) $317 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 6,429 Value ($000) $343 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 2,487 Value ($000) $106 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 2,130 Value ($000) $114 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 2,264 Value ($000) $134 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 1,233 Value ($000) $76 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 1,003 Value ($000) $61 Avg Close $52.56 Range $50.33 - $55.21