A. O. Smith Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in A. O. Smith Corporation
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All positions including A. O. Smith Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in A. O. Smith Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 241k | 89.84 |
| 2024-06-30 | $19M | 236k | 81.79 |
| 2024-03-31 | $21M | 235k | 89.46 |
| 2023-12-31 | $20M | 245k | 82.45 |
| 2023-09-30 | $23M | 345k | 66.13 |
| 2023-06-30 | $25M | 345k | 72.78 |
| 2023-03-31 | $25M | 358k | 69.16 |
| 2022-12-31 | $21M | 371k | 57.24 |
| 2022-03-31 | $27M | 419k | 63.89 |
| 2021-12-31 | $35M | 409k | 85.85 |
| 2021-09-30 | $26M | 419k | 61.07 |
| 2021-06-30 | $31M | 423k | 72.06 |
| 2021-03-31 | $29M | 433k | 67.61 |
| 2020-12-31 | $25M | 450k | 54.82 |
| 2020-09-30 | $25M | 469k | 52.80 |
| 2020-06-30 | $24M | 518k | 47.12 |
| 2020-03-31 | $23M | 595k | 37.81 |
| 2019-12-31 | $28M | 591k | 47.64 |
| 2019-09-30 | $30M | 619k | 47.71 |
| 2019-06-30 | $28M | 595k | 47.16 |
| 2019-03-31 | $33M | 614k | 53.32 |
| 2018-12-31 | $25M | 577k | 42.70 |
| 2018-09-30 | $32M | 601k | 53.37 |
| 2018-06-30 | $37M | 628k | 59.15 |
| 2018-03-31 | $123M | 1.9M | 63.59 |
| 2017-12-31 | $101M | 1.6M | 61.28 |
| 2017-06-30 | $13M | 227k | 56.33 |
| 2017-03-31 | $12M | 227k | 51.16 |
| 2016-12-31 | $11M | 229k | 47.35 |
| 2016-09-30 | $11M | 114k | 98.79 |
| 2016-06-30 | $10M | 114k | 88.11 |
| 2016-03-31 | $8.8M | 116k | 76.31 |
| 2015-12-31 | $28M | 371k | 76.61 |
| 2015-09-30 | $27M | 407k | 65.19 |
| 2015-03-31 | $142M | 2.2M | 65.66 |
| 2014-12-31 | $152M | 2.7M | 56.41 |
| 2014-06-30 | $134M | 2.7M | 49.58 |
| 2014-03-31 | $124M | 2.7M | 46.02 |
| 2013-12-31 | $153M | 2.8M | 53.94 |
| 2013-09-30 | $131M | 2.9M | 45.20 |
| 2013-06-30 | $106M | 2.9M | 36.28 |
| 2013-03-31 | $106M | 1.4M | 73.57 |
| 2012-12-31 | $105M | 1.7M | 63.07 |
| 2012-09-30 | $116M | 2.0M | 57.54 |
| 2012-06-30 | $99M | 2.0M | 48.89 |
| 2012-03-31 | $91M | 2.0M | 44.95 |
| 2011-12-31 | $48M | 1.2M | 40.12 |
| 2011-09-30 | $37M | 1.2M | 32.03 |
| 2011-08-12 | $54M | 1.3M | 42.30 |
| 2011-03-31 | $58M | 1.3M | 44.34 |
| 2010-12-31 | $51M | 1.3M | 38.08 |