SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 31,888 Value ($000) $2,133 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 34,397 Value ($000) $2,525 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 34,331 Value ($000) $2,251 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 34,691 Value ($000) $2,267 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 34,838 Value ($000) $2,376 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 34,604 Value ($000) $3,108 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 33,323 Value ($000) $2,725 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 33,784 Value ($000) $3,022 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 34,243 Value ($000) $2,823 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 33,977 Value ($000) $2,247 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 34,116 Value ($000) $2,483 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 36,884 Value ($000) $2,551 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 36,366 Value ($000) $2,082 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 35,704 Value ($000) $1,735 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 36,677 Value ($000) $2,005 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 37,074 Value ($000) $2,369 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 36,265 Value ($000) $3,113 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 37,736 Value ($000) $2,305 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 38,369 Value ($000) $2,765 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 16,274 Value ($000) $284 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 15,970 Value ($000) $283 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 41,108 Value ($000) $2,171 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 31,662 Value ($000) $1,492 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 31,541 Value ($000) $1,193 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 25,736 Value ($000) $1,226 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 25,834 Value ($000) $1,233 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 26,843 Value ($000) $1,266 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 27,229 Value ($000) $1,452 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 29,565 Value ($000) $1,262 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 35,826 Value ($000) $1,912 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 35,600 Value ($000) $2,106 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 36,045 Value ($000) $2,292 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 36,945 Value ($000) $2,264 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 36,300 Value ($000) $2,157 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 62,100 Value ($000) $3,498 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 61,300 Value ($000) $3,136 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 56,986 Value ($000) $2,698 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 32,943 Value ($000) $3,254 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 33,143 Value ($000) $2,920 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 40,943 Value ($000) $3,124 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 38,843 Value ($000) $2,976 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 34,757 Value ($000) $2,266 Avg Close $28.87 Range $21.18 - $32.65
Q4 2014
Shares 46,800 Value ($000) $2,639 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 46,900 Value ($000) $2,217 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 49,300 Value ($000) $2,444 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 47,600 Value ($000) $2,190 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 53,100 Value ($000) $2,864 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 69,490 Value ($000) $3,140 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 69,690 Value ($000) $2,528 Avg Close $15.38 Range $13.68 - $16.62
Q1 2013
Shares 34,595 Value ($000) $2,545 Avg Close $14.36 Range $12.69 - $15.36