SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 9,493 Value ($000) $620 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 7,872 Value ($000) $537 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 7,965 Value ($000) $715 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 7,965 Value ($000) $651 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 10,490 Value ($000) $938 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 8,965 Value ($000) $739 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 11,481 Value ($000) $759 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 12,455 Value ($000) $906 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 12,524 Value ($000) $866 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 12,370 Value ($000) $708 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 12,370 Value ($000) $601 Avg Close $53.99 Range $45.28 - $61.27
Q4 2021
Shares 5,098 Value ($000) $438 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 8,195 Value ($000) $501 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 8,907 Value ($000) $642 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 35,688 Value ($000) $2,413 Avg Close $55.77 Range $47.59 - $64.40
Q2 2020
Shares 6,024 Value ($000) $284 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 148,352 Value ($000) $5,610 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 158,706 Value ($000) $7,561 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 156,156 Value ($000) $7,450 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 210,203 Value ($000) $9,913 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 197,628 Value ($000) $10,537 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 178,120 Value ($000) $7,606 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 140,501 Value ($000) $7,498 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 237,240 Value ($000) $14,033 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 236,122 Value ($000) $15,015 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 136,829 Value ($000) $8,384 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 137,467 Value ($000) $8,170 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 147,608 Value ($000) $8,305 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 411,470 Value ($000) $21,050 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 531,066 Value ($000) $25,146 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 259,910 Value ($000) $25,672 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 317,913 Value ($000) $28,011 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 311,336 Value ($000) $23,758 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 80,837 Value ($000) $6,193 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 135,696 Value ($000) $8,846 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 133,061 Value ($000) $9,578 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 80,030 Value ($000) $5,255 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 75,289 Value ($000) $4,247 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 75,289 Value ($000) $3,560 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 75,289 Value ($000) $3,733 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 106,906 Value ($000) $4,920 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 54,800 Value ($000) $2,956 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 90,250 Value ($000) $4,079 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 96,550 Value ($000) $3,503 Avg Close $15.38 Range $13.68 - $16.62