SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 30,362 Value ($000) $1,984 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 50,091 Value ($000) $3,417 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 7,232 Value ($000) $650 Avg Close $80.62 Range $74.75 - $89.84
Q1 2024
Shares 737 Value ($000) $66 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 571 Value ($000) $47 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 7,260 Value ($000) $480 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 3,469 Value ($000) $252 Avg Close $65.36 Range $60.33 - $69.98
Q2 2022
Shares 80,674 Value ($000) $4,411 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 48,822 Value ($000) $3,119 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 8,889 Value ($000) $763 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 6,159 Value ($000) $376 Avg Close $64.56 Range $56.46 - $68.30
Q1 2021
Shares 114 Value ($000) $8 Avg Close $55.77 Range $47.59 - $64.40
Q1 2020
Shares 103 Value ($000) $4 Avg Close $38.29 Range $30.43 - $43.50
Q2 2019
Shares 55 Value ($000) $3 Avg Close $43.40 Range $35.79 - $50.02
Q2 2018
Shares 14,556 Value ($000) $861 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 15,986 Value ($000) $1,017 Avg Close $56.02 Range $51.02 - $59.27
Q1 2017
Shares 15,246 Value ($000) $780 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 12,364 Value ($000) $585 Avg Close $41.33 Range $37.45 - $44.05
Q2 2016
Shares 10,870 Value ($000) $958 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 21,738 Value ($000) $1,659 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 4,120 Value ($000) $316 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 3 Value ($000) $0 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 5,714 Value ($000) $411 Avg Close $29.03 Range $26.71 - $31.37