SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 24,117 Value ($000) $1,613 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 24,375 Value ($000) $1,789 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 24,943 Value ($000) $1,636 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 25,376 Value ($000) $1,659 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 25,789 Value ($000) $1,759 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 26,320 Value ($000) $2,364 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 26,644 Value ($000) $2,179 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 27,111 Value ($000) $2,425 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 27,070 Value ($000) $2,232 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 28,171 Value ($000) $1,863 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 28,305 Value ($000) $2,060 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 37,499 Value ($000) $2,593 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 40,644 Value ($000) $2,326 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 42,673 Value ($000) $2,073 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 170,451 Value ($000) $9,320 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 165,563 Value ($000) $10,578 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 150,030 Value ($000) $12,880 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 166,416 Value ($000) $10,163 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 164,516 Value ($000) $11,855 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 176,695 Value ($000) $11,946 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 179,281 Value ($000) $9,828 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 185,290 Value ($000) $9,783 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 190,052 Value ($000) $8,955 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 208,747 Value ($000) $7,893 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 181,165 Value ($000) $8,631 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 189,505 Value ($000) $9,041 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 65,824 Value ($000) $3,104 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 175,635 Value ($000) $9,365 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 189,446 Value ($000) $8,089 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 168,885 Value ($000) $9,013 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 159,098 Value ($000) $9,411 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 158,030 Value ($000) $10,049 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 160,367 Value ($000) $9,827 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 163,935 Value ($000) $9,743 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 288,851 Value ($000) $16,271 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 289,121 Value ($000) $14,791 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 324,584 Value ($000) $15,369 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 162,459 Value ($000) $16,049 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 96,012 Value ($000) $8,460 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 96,294 Value ($000) $7,348 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 96,231 Value ($000) $7,372 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 96,044 Value ($000) $6,261 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 95,102 Value ($000) $6,845 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 95,266 Value ($000) $6,255 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 94,551 Value ($000) $5,334 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 94,551 Value ($000) $4,470 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 96,582 Value ($000) $4,789 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 94,829 Value ($000) $4,364 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 95,130 Value ($000) $5,131 Avg Close $21.19 Range $17.64 - $22.84