SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 13,376 Value ($000) $895 Avg Close $67.45 Range $62.96 - $73.57
Q4 2024
Shares 46,793 Value ($000) $3,192 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 45,674 Value ($000) $4,103 Avg Close $80.62 Range $74.75 - $89.84
Q1 2024
Shares 400 Value ($000) $512 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 400 Value ($000) $391 Avg Close $71.01 Range $62.25 - $79.81
Q2 2023
Shares 800 Value ($000) $867 Avg Close $65.36 Range $60.33 - $69.98
Q2 2022
Shares 55,483 Value ($000) $3,034 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 58,656 Value ($000) $3,747 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 53,990 Value ($000) $4,635 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 40,271 Value ($000) $2,459 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 35,099 Value ($000) $2,529 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 7,334 Value ($000) $386 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 7,334 Value ($000) $402 Avg Close $50.29 Range $46.64 - $53.60
Q4 2018
Shares 7,086 Value ($000) $303 Avg Close $40.35 Range $35.45 - $47.83
Q1 2018
Shares 6,881 Value ($000) $438 Avg Close $56.02 Range $51.02 - $59.27
Q3 2017
Shares 6,658 Value ($000) $396 Avg Close $48.45 Range $46.03 - $51.64
Q4 2016
Shares 102,699 Value ($000) $4,863 Avg Close $41.33 Range $37.45 - $44.05
Q2 2016
Shares 52,000 Value ($000) $4,582 Avg Close $34.41 Range $31.99 - $37.59