FIL Ltd: AOS [Rocket]

News + Filings

FIL Ltd > AOS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SMITH A O CORP	AOS	792,048	-325,776	57,645,253,000	-19,652,277,000	$72,780.00
03/31/2023	SMITH A O CORP	AOS	1,117,824	-34,096	77,297,530,000	77,241,570,000	$69,150.00
09/30/2022	SMITH A O CORP	AOS	1,151,920	8,352	55,960,000	-6,570,000	$48.58
06/30/2022	SMITH A O CORP	AOS	1,143,568	92,041	62,530,000	-4,652,000	$54.68
03/31/2022	SMITH A O CORP	AOS	1,051,527	29,970	67,182,000	4,796,000	$63.89
09/30/2021	SMITH A O CORP	AOS	1,021,557	-96,824	62,386,000	-18,205,000	$61.07
06/30/2021	SMITH A O CORP	AOS	1,118,381	158,573	80,591,000	27,974,000	$72.06
12/31/2020	SMITH A O CORP	AOS	959,808	175,120	52,617,000	11,185,000	$54.82
09/30/2020	SMITH A O CORP	AOS	784,688	76,553	41,432,000	8,065,000	$52.80
06/30/2020	SMITH A O CORP	AOS	708,135	100,268	33,367,000	10,384,000	$47.12
03/31/2020	SMITH A O CORP	AOS	607,867	142,962	22,983,000	835,000	$37.81
12/31/2019	SMITH A O CORP	AOS	464,905	161,217	22,148,000	7,659,000	$47.64
09/30/2019	SMITH A O CORP	AOS	303,688	237,839	14,489,000	11,384,000	$47.71
06/30/2019	SMITH A O CORP	AOS	65,849	47,141	3,105,000	2,107,000	$47.15
03/31/2019	SMITH A O CORP	AOS	18,708	6,708	998,000	486,000	$53.35
12/31/2018	SMITH A O CORP	AOS	12,000	11,982	512,000	511,000	$42.67
09/30/2018	SMITH A O CORP	AOS	18	18	1,000	1,000	$55.56
09/30/2014	SMITH A O CORP	AOS	0	-78,500	0	-3,613,000
06/30/2014	SMITH A O CORP	AOS	0	-78,500	0	-3,613,000
03/31/2014	SMITH A O CORP	AOS	78,500	78,500	3,613,000	3,613,000	$46.03
12/31/2010	SMITH A O CORP	AOS	0	-15,500	0	-897,000
09/30/2010	SMITH A O CORP	AOS	15,500	-40,500	897,000	-1,834,000	$57.87
06/30/2010	SMITH A O CORP	AOS	56,000	56,000	2,731,000	2,731,000	$48.77
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