SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 69,332 Value ($000) $4,637 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 72,309 Value ($000) $5,308 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 22,188 Value ($000) $1,455 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 74,481 Value ($000) $4,868 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 63,496 Value ($000) $4,332 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 74,946 Value ($000) $6,732 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 79,308 Value ($000) $6,486 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 77,264 Value ($000) $6,912 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 77,707 Value ($000) $6,406 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 76,870 Value ($000) $5,083 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 77,714 Value ($000) $5,656 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 82,886 Value ($000) $6 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 88,805 Value ($000) $5 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 79,342 Value ($000) $3,852 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 76,033 Value ($000) $4,155 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 66,170 Value ($000) $4,226 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 64,489 Value ($000) $5,535 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 54,348 Value ($000) $3,317 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 44,854 Value ($000) $3,231 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 42,672 Value ($000) $2,883 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 52,985 Value ($000) $2,903 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 43,668 Value ($000) $2,304 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 36,419 Value ($000) $1,716 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 27,981 Value ($000) $1,058 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 11,318 Value ($000) $539 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 12,268 Value ($000) $585 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 10,737 Value ($000) $506 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 27,623 Value ($000) $1,472 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 26,165 Value ($000) $1,117 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 60,795 Value ($000) $3,245 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 62,066 Value ($000) $3,671 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 62,814 Value ($000) $3,994 Avg Close $56.02 Range $51.02 - $59.27