SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 522,656 Value ($000) $34,955 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 159,157 Value ($000) $11,684 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 324,466 Value ($000) $21,275 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 494,085 Value ($000) $32,293 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 627,282 Value ($000) $42,787 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 182,975 Value ($000) $16,437 Avg Close $80.62 Range $74.75 - $89.84
Q1 2024
Shares 16,870 Value ($000) $1,509 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 164,584 Value ($000) $13,568 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 176,193 Value ($000) $11,652 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 27,989 Value ($000) $2,037 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 62,925 Value ($000) $4,351 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 216,976 Value ($000) $12,420 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 229,929 Value ($000) $11,170 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 134,438 Value ($000) $7,351 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 77,918 Value ($000) $4,978 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 78,962 Value ($000) $6,779 Avg Close $70.77 Range $55.88 - $80.61
Q4 2020
Shares 28,767 Value ($000) $1,577 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 25,776 Value ($000) $1,361 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 12,671 Value ($000) $597 Avg Close $39.47 Range $31.66 - $47.70
Q3 2018
Shares 229,315 Value ($000) $12,239 Avg Close $51.29 Range $46.52 - $53.55
Q4 2015
Shares 18,351 Value ($000) $1,406 Avg Close $31.96 Range $27.15 - $34.39