SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 4,766 Value ($000) $0 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 4,384 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 4,377 Value ($000) $0 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 4,236 Value ($000) $0 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 5,066 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,586 Value ($000) $0 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,680 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,411 Value ($000) $0 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 4,824 Value ($000) $0 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 4,379 Value ($000) $0 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 4,494 Value ($000) $0 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 3,862 Value ($000) $0 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 3,961 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 4,830 Value ($000) $234 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 5,593 Value ($000) $305 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 6,067 Value ($000) $387 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 7,750 Value ($000) $574 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 7,850 Value ($000) $479 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 7,957 Value ($000) $573 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 6,510 Value ($000) $440 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 5,250 Value ($000) $287 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 4,738 Value ($000) $250 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 3,090 Value ($000) $145 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 2,553 Value ($000) $114 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 1,776 Value ($000) $75 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 3,768 Value ($000) $179 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 864 Value ($000) $40 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 546 Value ($000) $29 Avg Close $43.83 Range $36.57 - $47.64
Q2 2018
Shares 25,891 Value ($000) $1,531 Avg Close $54.88 Range $50.35 - $57.54
Q4 2016
Shares 542 Value ($000) $25 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 7,600 Value ($000) $750 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 8,130 Value ($000) $716 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 2,881 Value ($000) $219 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 24,265 Value ($000) $1,859 Avg Close $31.96 Range $27.15 - $34.39