SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2024
Shares 6,109 Value ($000) $506 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 5,969 Value ($000) $446 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 4,284 Value ($000) $284 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 7,121 Value ($000) $516 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 7,811 Value ($000) $542 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 8,671 Value ($000) $495 Avg Close $52.85 Range $43.85 - $59.07