SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2025
Shares 2,968 Value ($000) $0 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 2,968 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,968 Value ($000) $0 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,968 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,968 Value ($000) $0 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,003 Value ($000) $0 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,003 Value ($000) $0 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 3,049 Value ($000) $0 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 3,049 Value ($000) $0 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 3,049 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 8,553 Value ($000) $416 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 8,540 Value ($000) $467 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 7,587 Value ($000) $485 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,644 Value ($000) $141 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,988 Value ($000) $121 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 2,277 Value ($000) $164 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 2,545 Value ($000) $172 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 2,660 Value ($000) $146 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 2,804 Value ($000) $148 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 2,914 Value ($000) $137 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 2,934 Value ($000) $111 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 2,377 Value ($000) $113 Avg Close $43.33 Range $39.29 - $47.10