PATTEN & PATTEN INC: AOS [Rocket]

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PATTEN & PATTEN INC > AOS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SMITH A O CORP	AOS	222,045	-5,102	16,160,431,000	16,147,429,000	$72,779.98
12/31/2022	SMITH A O CORP	AOS	227,147	-10,084	13,002,000	30,000	$57.24
06/30/2022	SMITH A O CORP	AOS	237,231	-6,457	12,972,000	-2,597,000	$54.68
03/31/2022	SMITH A O CORP	AOS	243,688	-989	15,569,000	-5,437,000	$63.89
12/31/2021	SMITH A O CORP	AOS	244,677	-7,167	21,006,000	5,626,000	$85.85
09/30/2021	SMITH A O CORP	AOS	251,844	-2,379	15,380,000	-2,939,000	$61.07
06/30/2021	SMITH A O CORP	AOS	254,223	728	18,319,000	1,180,000	$72.06
03/31/2021	SMITH A O CORP	AOS	253,495	-519	17,139,000	3,214,000	$67.61
12/31/2020	SMITH A O CORP	AOS	254,014	-1,234	13,925,000	448,000	$54.82
09/30/2020	SMITH A O CORP	AOS	255,248	-2,575	13,477,000	1,328,000	$52.80
06/30/2020	SMITH A O CORP	AOS	257,823	-16,425	12,149,000	1,780,000	$47.12
03/31/2020	SMITH A O CORP	AOS	274,248	-22,633	10,369,000	-3,774,000	$37.81
12/31/2019	SMITH A O CORP	AOS	296,881	-1,390	14,143,000	-88,000	$47.64
09/30/2019	SMITH A O CORP	AOS	298,271	-2,705	14,231,000	37,000	$47.71
06/30/2019	SMITH A O CORP	AOS	300,976	-2,530	14,194,000	-1,989,000	$47.16
03/31/2019	SMITH A O CORP	AOS	303,506	-610	16,183,000	3,197,000	$53.32
12/31/2018	SMITH A O CORP	AOS	304,116	-2,642	12,986,000	-3,386,000	$42.70
09/30/2018	SMITH A O CORP	AOS	306,758	4,125	16,372,000	-1,529,000	$53.37
06/30/2018	SMITH A O CORP	AOS	302,633	-10,675	17,901,000	-2,022,000	$59.15
03/31/2018	SMITH A O CORP	AOS	313,308	-2,275	19,923,000	584,000	$63.59
12/31/2017	SMITH A O CORP	AOS	315,583	-78,266	19,339,000	-4,067,000	$61.28
09/30/2017	SMITH A O CORP	AOS	393,849	-27,832	23,406,000	-347,000	$59.43
06/30/2017	SMITH A O CORP	AOS	421,681	-11,115	23,753,000	1,611,000	$56.33
03/31/2017	SMITH A O CORP	AOS	432,796	-18,415	22,142,000	777,000	$51.16
12/31/2016	SMITH A O CORP	AOS	451,211	220,165	21,365,000	-1,460,000	$47.35
09/30/2016	SMITH A O CORP	AOS	231,046	-6,144	22,825,000	1,926,000	$98.79
06/30/2016	SMITH A O CORP	AOS	237,190	237,190	20,899,000	20,899,000	$88.11
03/31/2016	SMITH A O CORP	AOS	258,960	258,960	19,761,000	19,761,000	$76.31
12/31/2015	SMITH A O CORP	AOS	256,180	256,180	19,626,000	19,626,000	$76.61
09/30/2015	SMITH A O CORP	AOS	252,960	252,960	16,490,000	16,490,000	$65.19
06/30/2015	SMITH A O CORP	AOS	229,480	229,480	16,518,000	16,518,000	$71.98
03/31/2015	SMITH A O CORP	AOS	228,650	228,650	15,013,000	15,013,000	$65.66
12/31/2014	SMITH A O CORP	AOS	202,950	202,950	11,448,000	11,448,000	$56.41
09/30/2014	SMITH A O CORP	AOS	190,795	190,795	9,021,000	9,021,000	$47.28
06/30/2014	SMITH A O CORP	AOS	170,880	170,880	8,472,000	8,472,000	$49.58
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