SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 141,887 Value ($000) $9,491 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 62,984 Value ($000) $4,624 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 64,092 Value ($000) $4,203 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 126,002 Value ($000) $8,236 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 157,395 Value ($000) $10,736 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 163,127 Value ($000) $14,654 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 164,579 Value ($000) $13,459 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 175,635 Value ($000) $15,712 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 170,567 Value ($000) $14,060 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 131,040 Value ($000) $8,666 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 69,370 Value ($000) $5,048 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 67,212 Value ($000) $4,641 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 239,485 Value ($000) $13,710 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 219,854 Value ($000) $10,680 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 256,295 Value ($000) $14,013 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 130,642 Value ($000) $8,365 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 117,372 Value ($000) $10,068 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 105,575 Value ($000) $6,465 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 95,255 Value ($000) $6,858 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 103,396 Value ($000) $7,000 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 104,956 Value ($000) $5,750 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 94,604 Value ($000) $5,001 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 33,552 Value ($000) $1,576 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 32,736 Value ($000) $1,239 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 35,271 Value ($000) $1,677 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 35,271 Value ($000) $1,682 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 44,064 Value ($000) $2,071 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 100,189 Value ($000) $5,317 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 139,739 Value ($000) $5,966 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 140,610 Value ($000) $7,530 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 132,597 Value ($000) $7,829 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 164,056 Value ($000) $10,413 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 212,577 Value ($000) $13,094 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 171,921 Value ($000) $10,219 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 131,358 Value ($000) $7,402 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 340,207 Value ($000) $17,405 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 320,554 Value ($000) $15,278 Avg Close $41.33 Range $37.45 - $44.05