SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2025
Shares 199 Value ($000) $0 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 325 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 325 Value ($000) $0 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 240 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q3 2022
Shares 391 Value ($000) $19 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 590 Value ($000) $32 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 11,624 Value ($000) $743 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 51,766 Value ($000) $4,444 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 47,402 Value ($000) $2,895 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 20,514 Value ($000) $1,478 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,970 Value ($000) $133 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,476 Value ($000) $81 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 2,115 Value ($000) $112 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 841 Value ($000) $40 Avg Close $39.47 Range $31.66 - $47.70