A. O. Smith Corporation shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 620k | 89.83 |
| 2024-03-31 | $42M | 467k | 89.46 |
| 2023-12-31 | $33M | 400k | 82.44 |
| 2023-09-30 | $20M | 303k | 66.13 |
| 2023-06-30 | $13M | 176k | 72.01 |
| 2023-03-31 | $12M | 167k | 69.15 |
| 2022-12-31 | $10M | 180k | 57.24 |
| 2022-09-30 | $7.5M | 154k | 48.58 |
| 2022-06-30 | $8.2M | 146k | 56.03 |
| 2022-03-31 | $6.9M | 107k | 63.88 |
| 2021-12-31 | $8.7M | 102k | 85.85 |
| 2021-09-30 | $4.6M | 75k | 61.07 |
| 2021-06-30 | $4.2M | 59k | 72.06 |
| 2021-03-31 | $2.9M | 43k | 67.61 |
| 2020-12-31 | $2.2M | 39k | 54.83 |