SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 22,682 Value ($000) $1,651 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 21,652 Value ($000) $1,497 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 21,012 Value ($000) $1,203 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 20,383 Value ($000) $990 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 17,829 Value ($000) $975 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 13,534 Value ($000) $865 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 12,392 Value ($000) $1,064 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 11,607 Value ($000) $709 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 9,100 Value ($000) $656 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 12,827 Value ($000) $867 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 10,239 Value ($000) $561 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 9,530 Value ($000) $503 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 8,085 Value ($000) $381 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 7,624 Value ($000) $288 Avg Close $38.29 Range $30.43 - $43.50
Q3 2019
Shares 11,677 Value ($000) $557 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 11,260 Value ($000) $531 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 8,465 Value ($000) $451 Avg Close $43.83 Range $36.57 - $47.64