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PICTET ASSET MANAGEMENT LTD > AOS

DateNameTickerSharesChangeValueChangePrice
06/30/2021SMITH A O CORPAOS5,184,8121,911,873373,618,000194,195,000$72.06
12/31/2020SMITH A O CORPAOS3,272,939139,944179,423,00014,001,000$54.82
09/30/2020SMITH A O CORPAOS3,132,995-80,724165,422,00013,992,000$52.80
06/30/2020SMITH A O CORPAOS3,213,719-361,388151,430,00016,254,000$47.12
03/31/2020SMITH A O CORPAOS3,575,107-461,748135,176,000-57,140,000$37.81
12/31/2019SMITH A O CORPAOS4,036,855520,947192,316,00024,572,000$47.64
09/30/2019SMITH A O CORPAOS3,515,908196,593167,744,00011,205,000$47.71
06/30/2019SMITH A O CORPAOS3,319,315632,037156,539,00013,253,000$47.16
03/31/2019SMITH A O CORPAOS2,687,278-363,190143,286,00013,031,000$53.32
12/31/2018SMITH A O CORPAOS3,050,468-564,950130,255,000-62,700,000$42.70
09/30/2018SMITH A O CORPAOS3,615,418124,609192,955,000-13,527,000$53.37
06/30/2018SMITH A O CORPAOS3,490,809301,269206,482,0003,659,000$59.15
03/31/2018SMITH A O CORPAOS3,189,540114,158202,823,00014,364,000$63.59
12/31/2017SMITH A O CORPAOS3,075,38260,126188,459,0009,262,000$61.28
09/30/2017SMITH A O CORPAOS3,015,256-311,526179,197,0008,999,000$59.43
03/31/2017SMITH A O CORPAOS3,326,782-18,712170,198,00011,789,000$51.16
12/31/2016SMITH A O CORPAOS3,345,4941,651,688158,409,000-8,922,000$47.35
09/30/2016SMITH A O CORPAOS1,693,806-146,952167,331,00015,836,000$98.79
06/30/2016SMITH A O CORPAOS1,840,7581,840,758151,495,000151,495,000$82.30
03/31/2016SMITH A O CORPAOS2,070,6011,786,054145,729,000135,406,000$70.38
12/31/2015SMITH A O CORPAOS2,000,4701,715,923153,256,000142,933,000$76.61
09/30/2015SMITH A O CORPAOS2,261,7791,977,232147,445,000137,122,000$65.19
06/30/2015SMITH A O CORPAOS2,219,2651,934,718159,388,000149,065,000$71.82
03/31/2015SMITH A O CORPAOS1,943,9771,659,430124,220,000113,897,000$63.90
12/31/2014SMITH A O CORPAOS2,009,4891,724,942113,355,000103,032,000$56.41
09/30/2014SMITH A O CORPAOS1,915,2081,630,66190,551,00080,228,000$47.28
06/30/2014SMITH A O CORPAOS1,973,1341,688,58797,828,00087,505,000$49.58
03/31/2014SMITH A O CORPAOS1,415,0441,130,49765,120,00054,797,000$46.02
12/31/2013SMITH A O CORPAOS739,145454,59839,870,00029,547,000$53.94
09/30/2013SMITH A O CORPAOS270,978-13,56912,249,0001,926,000$45.20
06/30/2013SMITH A O CORPAOS284,547284,54710,323,00010,323,000$36.28
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