SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q3 2024
Shares 2,312 Value ($000) $208 Avg Close $80.62 Range $74.75 - $89.84
Q1 2024
Shares 2,414 Value ($000) $216 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,474 Value ($000) $204 Avg Close $71.01 Range $62.25 - $79.81
Q2 2023
Shares 3,760 Value ($000) $274 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 3,846 Value ($000) $266 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 3,965 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q2 2022
Shares 3,965 Value ($000) $217 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 3,965 Value ($000) $253 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 3,965 Value ($000) $340 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 3,965 Value ($000) $242 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 4,041 Value ($000) $291 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 4,041 Value ($000) $273 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 3,917 Value ($000) $215 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 4,041 Value ($000) $213 Avg Close $45.33 Range $41.79 - $49.51
Q1 2020
Shares 8,365 Value ($000) $316 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 9,644 Value ($000) $459 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 9,941 Value ($000) $474 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 11,913 Value ($000) $562 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 12,159 Value ($000) $648 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 12,193 Value ($000) $521 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 12,199 Value ($000) $651 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 12,208 Value ($000) $722 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 12,404 Value ($000) $789 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 12,391 Value ($000) $759 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 12,553 Value ($000) $746 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 12,433 Value ($000) $701 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 12,378 Value ($000) $633 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 12,380 Value ($000) $586 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 6,896 Value ($000) $681 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 6,893 Value ($000) $607 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 13,853 Value ($000) $1,057 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 13,025 Value ($000) $998 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 13,083 Value ($000) $853 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 12,283 Value ($000) $884 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 12,200 Value ($000) $801 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 12,032 Value ($000) $679 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 12,122 Value ($000) $573 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 12,122 Value ($000) $601 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 12,215 Value ($000) $562 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 12,238 Value ($000) $660 Avg Close $21.19 Range $17.64 - $22.84