SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 7,287 Value ($000) $0 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 10,459 Value ($000) $1 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 17,747 Value ($000) $1 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 4,569 Value ($000) $0 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,856 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q3 2023
Shares 3,851 Value ($000) $0 Avg Close $68.04 Range $61.56 - $73.54
Q3 2022
Shares 10,056 Value ($000) $489 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 24,340 Value ($000) $1,331 Avg Close $56.14 Range $48.64 - $62.88
Q3 2021
Shares 4,484 Value ($000) $274 Avg Close $64.56 Range $56.46 - $68.30
Q1 2021
Shares 3,760 Value ($000) $254 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 7,468 Value ($000) $409 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 5,630 Value ($000) $297 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 9,701 Value ($000) $457 Avg Close $39.47 Range $31.66 - $47.70
Q3 2019
Shares 6,344 Value ($000) $303 Avg Close $41.12 Range $36.53 - $46.27
Q1 2019
Shares 4,617 Value ($000) $246 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 17,887 Value ($000) $764 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 22,830 Value ($000) $1,218 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 6,320 Value ($000) $374 Avg Close $54.88 Range $50.35 - $57.54
Q4 2017
Shares 5,843 Value ($000) $358 Avg Close $52.56 Range $50.33 - $55.21