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PICTET ASSET MANAGEMENT LTD
> AOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | SMITH A O CORP | AOS | 5,184,812 | 1,911,873 | 373,618,000 | 194,195,000 | $72.06 |
12/31/2020 | SMITH A O CORP | AOS | 3,272,939 | 139,944 | 179,423,000 | 14,001,000 | $54.82 |
09/30/2020 | SMITH A O CORP | AOS | 3,132,995 | -80,724 | 165,422,000 | 13,992,000 | $52.80 |
06/30/2020 | SMITH A O CORP | AOS | 3,213,719 | -361,388 | 151,430,000 | 16,254,000 | $47.12 |
03/31/2020 | SMITH A O CORP | AOS | 3,575,107 | -461,748 | 135,176,000 | -57,140,000 | $37.81 |
12/31/2019 | SMITH A O CORP | AOS | 4,036,855 | 520,947 | 192,316,000 | 24,572,000 | $47.64 |
09/30/2019 | SMITH A O CORP | AOS | 3,515,908 | 196,593 | 167,744,000 | 11,205,000 | $47.71 |
06/30/2019 | SMITH A O CORP | AOS | 3,319,315 | 632,037 | 156,539,000 | 13,253,000 | $47.16 |
03/31/2019 | SMITH A O CORP | AOS | 2,687,278 | -363,190 | 143,286,000 | 13,031,000 | $53.32 |
12/31/2018 | SMITH A O CORP | AOS | 3,050,468 | -564,950 | 130,255,000 | -62,700,000 | $42.70 |
09/30/2018 | SMITH A O CORP | AOS | 3,615,418 | 124,609 | 192,955,000 | -13,527,000 | $53.37 |
06/30/2018 | SMITH A O CORP | AOS | 3,490,809 | 301,269 | 206,482,000 | 3,659,000 | $59.15 |
03/31/2018 | SMITH A O CORP | AOS | 3,189,540 | 114,158 | 202,823,000 | 14,364,000 | $63.59 |
12/31/2017 | SMITH A O CORP | AOS | 3,075,382 | 60,126 | 188,459,000 | 9,262,000 | $61.28 |
09/30/2017 | SMITH A O CORP | AOS | 3,015,256 | -311,526 | 179,197,000 | 8,999,000 | $59.43 |
03/31/2017 | SMITH A O CORP | AOS | 3,326,782 | -18,712 | 170,198,000 | 11,789,000 | $51.16 |
12/31/2016 | SMITH A O CORP | AOS | 3,345,494 | 1,651,688 | 158,409,000 | -8,922,000 | $47.35 |
09/30/2016 | SMITH A O CORP | AOS | 1,693,806 | -146,952 | 167,331,000 | 15,836,000 | $98.79 |
06/30/2016 | SMITH A O CORP | AOS | 1,840,758 | 1,840,758 | 151,495,000 | 151,495,000 | $82.30 |
03/31/2016 | SMITH A O CORP | AOS | 2,070,601 | 1,786,054 | 145,729,000 | 135,406,000 | $70.38 |
12/31/2015 | SMITH A O CORP | AOS | 2,000,470 | 1,715,923 | 153,256,000 | 142,933,000 | $76.61 |
09/30/2015 | SMITH A O CORP | AOS | 2,261,779 | 1,977,232 | 147,445,000 | 137,122,000 | $65.19 |
06/30/2015 | SMITH A O CORP | AOS | 2,219,265 | 1,934,718 | 159,388,000 | 149,065,000 | $71.82 |
03/31/2015 | SMITH A O CORP | AOS | 1,943,977 | 1,659,430 | 124,220,000 | 113,897,000 | $63.90 |
12/31/2014 | SMITH A O CORP | AOS | 2,009,489 | 1,724,942 | 113,355,000 | 103,032,000 | $56.41 |
09/30/2014 | SMITH A O CORP | AOS | 1,915,208 | 1,630,661 | 90,551,000 | 80,228,000 | $47.28 |
06/30/2014 | SMITH A O CORP | AOS | 1,973,134 | 1,688,587 | 97,828,000 | 87,505,000 | $49.58 |
03/31/2014 | SMITH A O CORP | AOS | 1,415,044 | 1,130,497 | 65,120,000 | 54,797,000 | $46.02 |
12/31/2013 | SMITH A O CORP | AOS | 739,145 | 454,598 | 39,870,000 | 29,547,000 | $53.94 |
09/30/2013 | SMITH A O CORP | AOS | 270,978 | -13,569 | 12,249,000 | 1,926,000 | $45.20 |
06/30/2013 | SMITH A O CORP | AOS | 284,547 | 284,547 | 10,323,000 | 10,323,000 | $36.28 |
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