SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,785 Value ($000) $989 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 15,263 Value ($000) $1,120 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 15,662 Value ($000) $1,027 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 16,331 Value ($000) $1,067 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 16,371 Value ($000) $1,117 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 16,497 Value ($000) $1,482 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 17,043 Value ($000) $1,394 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 18,983 Value ($000) $1,698 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 19,567 Value ($000) $1,613 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 21,091 Value ($000) $1,395 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 22,276 Value ($000) $1,621 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 23,339 Value ($000) $1,614 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 20,461 Value ($000) $1,171 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 23,043 Value ($000) $1,118 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 27,260 Value ($000) $1,490 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 26,988 Value ($000) $1,724 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 28,954 Value ($000) $2,484 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 31,383 Value ($000) $1,917 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 37,159 Value ($000) $2,678 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 38,474 Value ($000) $2,602 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 41,594 Value ($000) $2,280 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 37,404 Value ($000) $1,975 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 38,759 Value ($000) $1,827 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 44,061 Value ($000) $1,667 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 48,494 Value ($000) $2,311 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 49,482 Value ($000) $2,359 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 43,136 Value ($000) $2,034 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 42,493 Value ($000) $2,265 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 41,095 Value ($000) $1,755 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 65,978 Value ($000) $3,520 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 63,896 Value ($000) $3,780 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 59,339 Value ($000) $3,773 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 58,504 Value ($000) $3,585 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 57,044 Value ($000) $3,390 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 55,178 Value ($000) $3,108 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 51,550 Value ($000) $2,637 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 43,266 Value ($000) $2,048 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 18,760 Value ($000) $1,854 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 19,633 Value ($000) $1,730 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 64,738 Value ($000) $4,941 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 62,773 Value ($000) $4,809 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 62,481 Value ($000) $4,073 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 65,512 Value ($000) $4,715 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 65,997 Value ($000) $4,333 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 64,074 Value ($000) $3,615 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 70,893 Value ($000) $3,352 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 95,376 Value ($000) $4,729 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 95,991 Value ($000) $4,418 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 90,139 Value ($000) $4,861 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 99,361 Value ($000) $4,491 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 97,621 Value ($000) $3,541 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,785	$989	$67.45	$62.96 - $73.57
Q3 2025	15,263	$1,120	$70.87	$64.61 - $76.52
Q2 2025	15,662	$1,027	$64.65	$57.94 - $70.17
Q1 2025	16,331	$1,067	$66.45	$63.57 - $71.68
Q4 2024	16,371	$1,117	$74.08	$66.03 - $87.94
Q3 2024	16,497	$1,482	$80.62	$74.75 - $89.84
Q2 2024	17,043	$1,394	$82.14	$77.97 - $86.90
Q1 2024	18,983	$1,698	$79.74	$74.43 - $87.09
Q4 2023	19,567	$1,613	$71.01	$62.25 - $79.81
Q3 2023	21,091	$1,395	$68.04	$61.56 - $73.54
Q2 2023	22,276	$1,621	$65.36	$60.33 - $69.98
Q1 2023	23,339	$1,614	$61.76	$54.40 - $68.39
Q4 2022	20,461	$1,171	$52.85	$43.85 - $59.07
Q3 2022	23,043	$1,118	$53.99	$45.28 - $61.27
Q2 2022	27,260	$1,490	$56.14	$48.64 - $62.88
Q1 2022	26,988	$1,724	$67.80	$59.56 - $80.02
Q4 2021	28,954	$2,484	$70.77	$55.88 - $80.61
Q3 2021	31,383	$1,917	$64.56	$56.46 - $68.30
Q2 2021	37,159	$2,678	$63.53	$60.48 - $67.34
Q1 2021	38,474	$2,602	$55.77	$47.59 - $64.40
Q4 2020	41,594	$2,280	$50.29	$46.64 - $53.60
Q3 2020	37,404	$1,975	$45.33	$41.79 - $49.51
Q2 2020	38,759	$1,827	$39.47	$31.66 - $47.70
Q1 2020	44,061	$1,667	$38.29	$30.43 - $43.50
Q4 2019	48,494	$2,311	$43.33	$39.29 - $47.10
Q3 2019	49,482	$2,359	$41.12	$36.53 - $46.27
Q2 2019	43,136	$2,034	$43.40	$35.79 - $50.02
Q1 2019	42,493	$2,265	$43.83	$36.57 - $47.64
Q4 2018	41,095	$1,755	$40.35	$35.45 - $47.83
Q3 2018	65,978	$3,520	$51.29	$46.52 - $53.55
Q2 2018	63,896	$3,780	$54.88	$50.35 - $57.54
Q1 2018	59,339	$3,773	$56.02	$51.02 - $59.27
Q4 2017	58,504	$3,585	$52.56	$50.33 - $55.21
Q3 2017	57,044	$3,390	$48.45	$46.03 - $51.64
Q2 2017	55,178	$3,108	$46.53	$42.56 - $49.66
Q1 2017	51,550	$2,637	$42.64	$39.95 - $45.21
Q4 2016	43,266	$2,048	$41.33	$37.45 - $44.05
Q3 2016	18,760	$1,854	$39.94	$36.58 - $42.51
Q2 2016	19,633	$1,730	$34.41	$31.99 - $37.59
Q1 2016	64,738	$4,941	$29.71	$25.56 - $32.93
Q4 2015	62,773	$4,809	$31.96	$27.15 - $34.39
Q3 2015	62,481	$4,073	$28.87	$21.18 - $32.65
Q2 2015	65,512	$4,715	$29.03	$26.71 - $31.37
Q1 2015	65,997	$4,333	$25.54	$22.42 - $27.74
Q4 2014	64,074	$3,615	$21.87	$18.64 - $23.95
Q3 2014	70,893	$3,352	$20.27	$19.32 - $21.21
Q2 2014	95,376	$4,729	$19.99	$18.33 - $21.32
Q1 2014	95,991	$4,418	$20.22	$18.50 - $22.34
Q4 2013	90,139	$4,861	$21.19	$17.64 - $22.84
Q3 2013	99,361	$4,491	$17.26	$14.95 - $19.03
Q2 2013	97,621	$3,541	$15.38	$13.68 - $16.62