SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 84,514 Value ($000) $5,652 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 63,534 Value ($000) $4,664 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 667,655 Value ($000) $43,778 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 245,810 Value ($000) $16,066 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 57,312 Value ($000) $3,909 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 5,593 Value ($000) $502 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 80,534 Value ($000) $6,586 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 255,533 Value ($000) $22,860 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 336,551 Value ($000) $27,745 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 351,109 Value ($000) $23,219 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 295,887 Value ($000) $21,535 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 23,143 Value ($000) $2 Avg Close $61.76 Range $54.40 - $68.39
Q3 2022
Shares 82,357 Value ($000) $4,001 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 88,188 Value ($000) $4,822 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 15,681 Value ($000) $1,002 Avg Close $67.80 Range $59.56 - $80.02