SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 3,622 Value ($000) $242 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 3,642 Value ($000) $267 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 3,708 Value ($000) $243 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 3,756 Value ($000) $245 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 3,782 Value ($000) $258 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,802 Value ($000) $342 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,844 Value ($000) $314 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,898 Value ($000) $349 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,887 Value ($000) $320 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,933 Value ($000) $260 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 3,928 Value ($000) $286 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 3,988 Value ($000) $276 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 3,976 Value ($000) $228 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 4,771 Value ($000) $232 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 5,197 Value ($000) $284 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 5,227 Value ($000) $334 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 5,992 Value ($000) $514 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 6,050 Value ($000) $369 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 6,107 Value ($000) $440 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 6,140 Value ($000) $415 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 7,431 Value ($000) $407 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 7,422 Value ($000) $350 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 7,422 Value ($000) $350 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 7,084 Value ($000) $268 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 5,324 Value ($000) $254 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 5,269 Value ($000) $251 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 5,353 Value ($000) $252 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 21,548 Value ($000) $1,149 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 21,711 Value ($000) $927 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 25,294 Value ($000) $1,350 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 27,781 Value ($000) $1,643 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 26,478 Value ($000) $1,684 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 32,936 Value ($000) $2,018 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 32,827 Value ($000) $1,951 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 25,351 Value ($000) $1,428 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 25,380 Value ($000) $1,298 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 25,455 Value ($000) $1,205 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 12,766 Value ($000) $1,261 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 12,850 Value ($000) $1,132 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 12,884 Value ($000) $983 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 8,763 Value ($000) $671 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 8,740 Value ($000) $570 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 8,740 Value ($000) $629 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 3,780 Value ($000) $248 Avg Close $25.54 Range $22.42 - $27.74