SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 5,748 Value ($000) $376 Avg Close $66.45 Range $63.57 - $71.68
Q4 2023
Shares 15,317 Value ($000) $1,263 Avg Close $71.01 Range $62.25 - $79.81
Q3 2022
Shares 19,694 Value ($000) $957 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 25,538 Value ($000) $1,396 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 9,284 Value ($000) $593 Avg Close $67.80 Range $59.56 - $80.02
Q3 2021
Shares 5,035 Value ($000) $307 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 3,369 Value ($000) $243 Avg Close $63.53 Range $60.48 - $67.34
Q4 2020
Shares 10,611 Value ($000) $582 Avg Close $50.29 Range $46.64 - $53.60
Q1 2020
Shares 53,785 Value ($000) $2,029 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 31,583 Value ($000) $1,505 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 181,740 Value ($000) $8,671 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 30,523 Value ($000) $1,440 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 9,667 Value ($000) $516 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 51,749 Value ($000) $2,213 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 10,158 Value ($000) $542 Avg Close $51.29 Range $46.52 - $53.55
Q3 2017
Shares 39,183 Value ($000) $2,329 Avg Close $48.45 Range $46.03 - $51.64
Q4 2016
Shares 15,720 Value ($000) $744 Avg Close $41.33 Range $37.45 - $44.05
Q3 2015
Shares 3,429 Value ($000) $224 Avg Close $28.87 Range $21.18 - $32.65