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MILLENNIUM MANAGEMENT LLC > AOS

DateNameTickerSharesChangeValueChangePrice
06/30/2023SMITH A O CORPAOS1,267,871640,24192,275,651,00092,239,725,000$72,780.00
12/31/2022SMITH A O CORPAOS627,630306,82235,926,00020,341,000$57.24
09/30/2022SMITH A O CORPAOS320,808-190,24115,585,000-12,359,000$48.58
06/30/2022SMITH A O CORPAOS511,049-125,66327,944,000-12,736,000$54.68
03/31/2022SMITH A O CORPAOS636,712629,50640,680,00040,061,000$63.89
12/31/2021SMITH A O CORPAOS7,206-108,277619,000-6,434,000$85.90
09/30/2021SMITH A O CORPAOS115,483103,6117,053,0006,198,000$61.07
06/30/2021SMITH A O CORPAOS11,8723,035855,000258,000$72.02
03/31/2021SMITH A O CORPAOS8,837-311,648597,000-16,972,000$67.56
12/31/2020SMITH A O CORPAOS320,485156,91617,569,0009,862,000$54.82
06/30/2020SMITH A O CORPAOS163,569163,5697,707,0007,707,000$47.12
03/31/2020SMITH A O CORPAOS0-1,121,2240-53,415,000 
12/31/2019SMITH A O CORPAOS1,121,224888,60053,415,00042,317,000$47.64
09/30/2019SMITH A O CORPAOS232,624121,08711,098,0005,838,000$47.71
06/30/2019SMITH A O CORPAOS111,537-436,7445,260,000-23,974,000$47.16
03/31/2019SMITH A O CORPAOS548,281-865,33929,234,000-31,128,000$53.32
12/31/2018SMITH A O CORPAOS1,413,620182,94760,362,000-5,319,000$42.70
09/30/2018SMITH A O CORPAOS1,230,673317,64965,681,00011,676,000$53.37
06/30/2018SMITH A O CORPAOS913,024913,02454,005,00054,005,000$59.15
03/31/2018SMITH A O CORPAOS0-144,7100-8,868,000 
12/31/2017SMITH A O CORPAOS144,710-370,2488,868,000-21,736,000$61.28
09/30/2017SMITH A O CORPAOS514,958503,16130,604,00029,939,000$59.43
06/30/2017SMITH A O CORPAOS11,79711,797665,000665,000$56.37
06/30/2016SMITH A O CORPAOS0-63,6570-2,309,000 
03/31/2016SMITH A O CORPAOS0-63,6570-2,309,000 
12/31/2015SMITH A O CORPAOS0-63,6570-2,309,000 
09/30/2015SMITH A O CORPAOS0-63,6570-2,309,000 
06/30/2015SMITH A O CORPAOS0-63,6570-2,309,000 
03/31/2015SMITH A O CORPAOS0-63,6570-2,309,000 
12/31/2014SMITH A O CORPAOS0-63,6570-2,309,000 
09/30/2014SMITH A O CORPAOS0-63,6570-2,309,000 
06/30/2014SMITH A O CORPAOS0-63,6570-2,309,000 
03/31/2014SMITH A O CORPAOS0-63,6570-2,309,000 
12/31/2013SMITH A O CORPAOS0-63,6570-2,309,000 
09/30/2013SMITH A O CORPAOS0-63,6570-2,309,000 
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