SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024
Shares 76,125 Value ($000) $6,838 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 9,396 Value ($000) $768 Avg Close $82.14 Range $77.97 - $86.90
Q4 2022
Shares 50,135 Value ($000) $2,870 Avg Close $52.85 Range $43.85 - $59.07
Q2 2022
Shares 44,200 Value ($000) $2,417 Avg Close $56.14 Range $48.64 - $62.88
Q3 2021
Shares 44,617 Value ($000) $2,725 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 66,798 Value ($000) $4,813 Avg Close $63.53 Range $60.48 - $67.34
Q4 2020
Shares 193,370 Value ($000) $10,601 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 105,348 Value ($000) $5,562 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 127,836 Value ($000) $6,024 Avg Close $39.47 Range $31.66 - $47.70