A. O. Smith Corporation shares owned by HighPoint Advisor
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $992k | 11k | 88.01 |
| 2022-06-30 | $667k | 12k | 58.00 |
| 2021-09-30 | $683k | 11k | 61.07 |
| 2021-06-30 | $926k | 13k | 72.03 |
| 2021-03-31 | $650k | 9.7k | 67.26 |
| 2020-12-31 | $593k | 9.7k | 61.36 |
| 2020-09-30 | $499k | 9.3k | 53.84 |
| 2020-06-30 | $430k | 9.3k | 46.29 |
| 2020-03-31 | $484k | 10k | 46.55 |
| 2019-12-31 | $484k | 10k | 46.55 |
| 2019-09-30 | $470k | 9.0k | 51.97 |
| 2019-06-30 | $402k | 9.3k | 43.39 |
| 2019-03-31 | $472k | 9.2k | 51.29 |
| 2018-12-31 | $471k | 9.1k | 51.95 |
| 2018-09-30 | $411k | 9.0k | 45.55 |
| 2018-06-30 | $530k | 9.1k | 58.18 |
| 2018-03-31 | $593k | 9.1k | 64.88 |
| 2017-12-31 | $573k | 9.1k | 62.69 |
| 2017-09-30 | $549k | 9.1k | 60.12 |
| 2017-06-30 | $501k | 9.1k | 54.87 |
| 2017-03-31 | $501k | 9.1k | 54.87 |
| 2016-12-31 | $470k | 9.2k | 51.02 |
| 2016-09-30 | $456k | 9.7k | 47.13 |
| 2016-06-30 | $456k | 4.8k | 94.27 |