SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 4,649,544 Value ($000) $310,962 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 4,850,158 Value ($000) $356,050 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 4,692,302 Value ($000) $307,674 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 5,188,561 Value ($000) $339,124 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 3,102,128 Value ($000) $211,596 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,133,600 Value ($000) $281,491 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,249,211 Value ($000) $265,720 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,249,211 Value ($000) $290,674 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,532,300 Value ($000) $291,203 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 4,101,386 Value ($000) $271,225 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 4,013,361 Value ($000) $292,092 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 4,013,361 Value ($000) $277,524 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 4,066,526 Value ($000) $232,768 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 4,001,360 Value ($000) $194,386 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 3,930,782 Value ($000) $214,935 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 3,274,394 Value ($000) $209,201 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 2,944,478 Value ($000) $252,783 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 2,766,800 Value ($000) $168,968 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,651,322 Value ($000) $118,994 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,124,700 Value ($000) $76,041 Avg Close $55.77 Range $47.59 - $64.40
Q1 2020
Shares 787,826 Value ($000) $29,788 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 4,235,895 Value ($000) $201,313 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 3,821,352 Value ($000) $181,831 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 3,818,189 Value ($000) $180,066 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 3,874,666 Value ($000) $206,597 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 4,283,691 Value ($000) $182,914 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 2,835,378 Value ($000) $150,792 Avg Close $51.29 Range $46.52 - $53.55