SEI INVESTMENTS CO: AOS [Rocket]

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SEI INVESTMENTS CO > AOS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SMITH A O CORP	AOS	877,890	33,872	63,892,922,000	5,529,243,000	$72,780.10
03/31/2023	SMITH A O CORP	AOS	844,018	231,787	58,363,679,000	58,333,937,000	$69,149.80
09/30/2022	SMITH A O CORP	AOS	612,231	46,361	29,742,000	-1,200,000	$48.58
06/30/2022	SMITH A O CORP	AOS	565,870	185,325	30,942,000	6,628,000	$54.68
03/31/2022	SMITH A O CORP	AOS	380,545	28,647	24,314,000	-5,897,000	$63.89
12/31/2021	SMITH A O CORP	AOS	351,898	49,345	30,211,000	11,734,000	$85.85
09/30/2021	SMITH A O CORP	AOS	302,553	238,808	18,477,000	13,884,000	$61.07
06/30/2021	SMITH A O CORP	AOS	63,745	11,209	4,593,000	1,041,000	$72.05
03/31/2021	SMITH A O CORP	AOS	52,536	7,368	3,552,000	1,076,000	$67.61
12/31/2020	SMITH A O CORP	AOS	45,168	-8,247	2,476,000	-371,000	$54.82
09/30/2020	SMITH A O CORP	AOS	53,415	-6,064	2,847,000	0	$53.30
06/30/2020	SMITH A O CORP	AOS	59,479	-16,433	2,847,000	-64,000	$47.87
03/31/2020	SMITH A O CORP	AOS	75,912	-5,254	2,911,000	-998,000	$38.35
12/31/2019	SMITH A O CORP	AOS	81,166	-50,840	3,909,000	-2,387,000	$48.16
09/30/2019	SMITH A O CORP	AOS	132,006	-41,599	6,296,000	-1,892,000	$47.69
06/30/2019	SMITH A O CORP	AOS	173,605	-135,040	8,188,000	-8,264,000	$47.16
03/31/2019	SMITH A O CORP	AOS	308,645	97,152	16,452,000	6,758,000	$53.30
12/31/2018	SMITH A O CORP	AOS	211,493	121,410	9,694,000	4,845,000	$45.84
09/30/2018	SMITH A O CORP	AOS	90,083	-139,570	4,849,000	-8,734,000	$53.83
06/30/2018	SMITH A O CORP	AOS	229,653	36,581	13,583,000	1,306,000	$59.15
03/31/2018	SMITH A O CORP	AOS	193,072	-55,707	12,277,000	-2,969,000	$63.59
12/31/2017	SMITH A O CORP	AOS	248,779	-15,438	15,246,000	-456,000	$61.28
09/30/2017	SMITH A O CORP	AOS	264,217	37,045	15,702,000	15,690,378	$59.43
03/31/2017	SMITH A O CORP	AOS	227,172	76,560	11,622	-7,119,378	$0.05
12/31/2016	SMITH A O CORP	AOS	150,612	93,834	7,131,000	1,523,000	$47.35
09/30/2016	SMITH A O CORP	AOS	56,778	56,778	5,608,000	5,608,000	$98.77
06/30/2016	SMITH A O CORP	AOS	80,824	-11,075	7,121,000	108,000	$88.11
03/31/2016	SMITH A O CORP	AOS	91,899	-1,073	7,013,000	-110,000	$76.31
12/31/2015	SMITH A O CORP	AOS	92,972	35,007	7,123,000	3,344,000	$76.61
09/30/2015	SMITH A O CORP	AOS	57,965	-8,159	3,779,000	-981,000	$65.19
06/30/2015	SMITH A O CORP	AOS	66,124	2,713	4,760,000	596,000	$71.99
03/31/2015	SMITH A O CORP	AOS	63,411	63,411	4,164,000	4,164,000	$65.67
12/31/2014	SMITH A O CORP	AOS	72,843	72,843	4,111,000	4,111,000	$56.44
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