A. O. Smith Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 112k | 89.93 |
| 2024-06-30 | $9.3M | 114k | 81.86 |
| 2024-03-31 | $7.8M | 87k | 89.48 |
| 2023-12-31 | $7.8M | 95k | 82.10 |
| 2023-09-30 | $5.6M | 84k | 66.15 |
| 2023-06-30 | $6.7M | 91k | 73.10 |
| 2023-03-31 | $8.0M | 116k | 69.23 |
| 2022-12-31 | $7.0M | 122k | 57.48 |
| 2022-09-30 | $6.4M | 132k | 48.57 |
| 2022-06-30 | $7.3M | 134k | 54.70 |
| 2022-03-31 | $11M | 156k | 67.30 |
| 2021-12-31 | $14M | 160k | 85.68 |
| 2021-09-30 | $12M | 201k | 61.48 |
| 2021-06-30 | $14M | 190k | 72.02 |
| 2021-03-31 | $3.7M | 56k | 67.24 |
| 2020-12-31 | $3.3M | 59k | 55.21 |
| 2020-09-30 | $3.7M | 71k | 51.42 |
| 2020-06-30 | $3.4M | 72k | 46.81 |
| 2020-03-31 | $2.8M | 74k | 37.94 |
| 2019-12-31 | $3.7M | 78k | 47.76 |
| 2019-09-30 | $3.7M | 78k | 47.07 |
| 2019-06-30 | $3.5M | 74k | 47.16 |
| 2019-03-31 | $4.8M | 90k | 53.47 |
| 2018-12-31 | $2.5M | 58k | 42.45 |
| 2018-09-30 | $3.3M | 61k | 53.95 |
| 2018-06-30 | $4.2M | 71k | 59.34 |
| 2018-03-31 | $4.3M | 68k | 63.86 |
| 2017-12-31 | $4.3M | 69k | 61.65 |
| 2017-09-30 | $4.1M | 69k | 59.68 |
| 2017-06-30 | $6.8M | 122k | 56.31 |
| 2017-03-31 | $6.0M | 118k | 51.13 |
| 2016-12-31 | $5.3M | 112k | 47.38 |
| 2016-09-30 | $5.4M | 55k | 98.76 |
| 2016-06-30 | $574k | 7.5k | 76.20 |
| 2016-03-31 | $574k | 7.5k | 76.20 |
| 2015-12-31 | $577k | 7.5k | 76.60 |
| 2015-09-30 | $424k | 6.5k | 65.37 |
| 2015-06-30 | $466k | 6.5k | 71.85 |
| 2015-03-31 | $425k | 6.5k | 65.53 |
| 2014-12-31 | $365k | 6.5k | 56.28 |
| 2014-09-30 | $211k | 4.4k | 47.48 |
| 2014-06-30 | $219k | 4.4k | 49.28 |
| 2014-03-31 | $203k | 4.4k | 45.68 |
| 2013-12-31 | $241k | 4.4k | 54.23 |
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