SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 1,819 Value ($000) $119 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 3,309 Value ($000) $226 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,991 Value ($000) $179 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,035 Value ($000) $248 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,657 Value ($000) $238 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 1,912 Value ($000) $158 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,139 Value ($000) $208 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 2,810 Value ($000) $205 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 2,808 Value ($000) $194 Avg Close $61.76 Range $54.40 - $68.39
Q2 2019
Shares 44,700 Value ($000) $2,108 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 30,950 Value ($000) $1,650 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 21,600 Value ($000) $922 Avg Close $40.35 Range $35.45 - $47.83