A. O. Smith Corporation shares owned by Thompson Investment Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 50k | 89.83 |
| 2024-06-30 | $3.9M | 48k | 81.78 |
| 2024-03-31 | $4.4M | 49k | 89.46 |
| 2023-12-31 | $4.1M | 49k | 82.44 |
| 2023-09-30 | $3.5M | 53k | 66.13 |
| 2023-06-30 | $4.0M | 55k | 72.78 |
| 2023-03-31 | $3.9M | 56k | 69.15 |
| 2022-12-31 | $3.3M | 57k | 57.24 |
| 2022-09-30 | $2.7M | 56k | 48.59 |
| 2022-06-30 | $3.0M | 55k | 54.68 |
| 2022-03-31 | $3.5M | 54k | 63.90 |
| 2021-12-31 | $4.5M | 53k | 85.84 |
| 2021-09-30 | $3.3M | 54k | 61.07 |
| 2021-06-30 | $3.8M | 53k | 72.06 |
| 2021-03-31 | $3.7M | 54k | 67.61 |
| 2020-12-31 | $3.0M | 55k | 54.82 |
| 2020-09-30 | $3.1M | 58k | 52.80 |
| 2020-06-30 | $2.9M | 62k | 47.11 |
| 2020-03-31 | $2.4M | 64k | 37.81 |
| 2019-12-31 | $3.1M | 65k | 47.63 |
| 2019-09-30 | $3.1M | 65k | 47.71 |
| 2019-06-30 | $3.0M | 63k | 47.16 |
| 2019-03-31 | $3.3M | 62k | 53.32 |
| 2018-12-31 | $2.6M | 62k | 42.70 |
| 2018-09-30 | $334k | 6.3k | 53.44 |
| 2018-06-30 | $370k | 6.3k | 59.20 |
| 2018-03-31 | $397k | 6.3k | 63.52 |
| 2017-12-31 | $383k | 6.3k | 61.28 |
| 2017-09-30 | $377k | 6.4k | 59.37 |
| 2017-06-30 | $358k | 6.4k | 56.38 |
| 2017-03-31 | $357k | 7.0k | 51.18 |
| 2016-12-31 | $212k | 4.5k | 47.37 |
| 2016-09-30 | $247k | 2.5k | 98.80 |
| 2016-06-30 | $220k | 2.5k | 88.00 |
More positions owned by Thompson Investment Management
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