SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 5,800 Value ($000) $388 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 6,000 Value ($000) $440 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 6,100 Value ($000) $400 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 6,400 Value ($000) $418 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 6,400 Value ($000) $437 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 6,800 Value ($000) $611 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 6,800 Value ($000) $556 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 7,200 Value ($000) $644 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 7,400 Value ($000) $610 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 7,700 Value ($000) $509 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 7,700 Value ($000) $560 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 8,200 Value ($000) $567 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 8,200 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 8,200 Value ($000) $398 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 8,200 Value ($000) $472 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 8,300 Value ($000) $550 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 8,300 Value ($000) $713 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 8,300 Value ($000) $507 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 8,400 Value ($000) $605 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 8,400 Value ($000) $568 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 8,400 Value ($000) $460 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 6,900 Value ($000) $364 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 5,800 Value ($000) $273 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 5,800 Value ($000) $219 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 6,500 Value ($000) $310 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 6,700 Value ($000) $320 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 7,100 Value ($000) $321 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 7,500 Value ($000) $400 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 7,500 Value ($000) $320 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 8,500 Value ($000) $454 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 8,500 Value ($000) $503 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 8,900 Value ($000) $566 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 8,800 Value ($000) $539 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 9,100 Value ($000) $541 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 38,400 Value ($000) $2,163 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 37,200 Value ($000) $1,903 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 36,500 Value ($000) $1,728 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 19,200 Value ($000) $1,897 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 19,800 Value ($000) $1,745 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 20,700 Value ($000) $1,580 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 20,700 Value ($000) $1,586 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 20,400 Value ($000) $1,330 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 19,700 Value ($000) $1,418 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 19,200 Value ($000) $1,261 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 20,500 Value ($000) $1,156 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 20,500 Value ($000) $969 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 20,500 Value ($000) $1,016 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 20,600 Value ($000) $948 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 20,900 Value ($000) $1,127 Avg Close $21.19 Range $17.64 - $22.84