SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 9,607 Value ($000) $643 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 8,709 Value ($000) $639 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 9,985 Value ($000) $655 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 16,124 Value ($000) $1,054 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 15,873 Value ($000) $1,083 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 16,150 Value ($000) $1,451 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 16,056 Value ($000) $1,313 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 17,259 Value ($000) $1,544 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 16,508 Value ($000) $1,361 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 19,449 Value ($000) $1,286 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 41,232 Value ($000) $3,001 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 20,969 Value ($000) $1,450 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 21,129 Value ($000) $1,209 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 18,764 Value ($000) $912 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 16,454 Value ($000) $900 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 8,579 Value ($000) $548 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 8,431 Value ($000) $724 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 6,701 Value ($000) $409 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 7,357 Value ($000) $530 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 5,892 Value ($000) $398 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 5,853 Value ($000) $321 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 5,441 Value ($000) $287 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 5,550 Value ($000) $262 Avg Close $39.47 Range $31.66 - $47.70