SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 446,996 Value ($000) $32,814 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 710,716 Value ($000) $46,602 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 94,078 Value ($000) $6,149 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 215,483 Value ($000) $14,698 Avg Close $74.08 Range $66.03 - $87.94
Q2 2024
Shares 219,846 Value ($000) $17,979 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 638,172 Value ($000) $57,091 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 449,694 Value ($000) $37,073 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 769,447 Value ($000) $50,884 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 590,740 Value ($000) $42,994 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 63,254 Value ($000) $4,374 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 101,278 Value ($000) $5,797 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 447,379 Value ($000) $21,734 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 175,008 Value ($000) $9,569 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 391,192 Value ($000) $24,993 Avg Close $67.80 Range $59.56 - $80.02
Q3 2021
Shares 171,849 Value ($000) $10,495 Avg Close $64.56 Range $56.46 - $68.30
Q4 2020
Shares 58,668 Value ($000) $3,216 Avg Close $50.29 Range $46.64 - $53.60
Q2 2020
Shares 113,636 Value ($000) $5,355 Avg Close $39.47 Range $31.66 - $47.70
Q4 2019
Shares 22,715 Value ($000) $1,082 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 5,957 Value ($000) $284 Avg Close $41.12 Range $36.53 - $46.27
Q1 2019
Shares 8,673 Value ($000) $462 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 16,280 Value ($000) $695 Avg Close $40.35 Range $35.45 - $47.83
Q2 2018
Shares 2,477 Value ($000) $147 Avg Close $54.88 Range $50.35 - $57.54