SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,291 Value ($000) $86 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,345 Value ($000) $99 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 902 Value ($000) $59 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,000 Value ($000) $65 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 903 Value ($000) $62 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 812 Value ($000) $73 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 678 Value ($000) $55 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 689 Value ($000) $62 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 733 Value ($000) $60 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 670 Value ($000) $44 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 675 Value ($000) $49 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 536 Value ($000) $37 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 511 Value ($000) $29 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 12,524 Value ($000) $608 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 14,040 Value ($000) $768 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 13,840 Value ($000) $885 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 13,835 Value ($000) $1,188 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 13,547 Value ($000) $828 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 13,716 Value ($000) $989 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 416 Value ($000) $28 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 453 Value ($000) $25 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 453 Value ($000) $24 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 473 Value ($000) $22 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 473 Value ($000) $18 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 574 Value ($000) $27 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 691 Value ($000) $33 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 539 Value ($000) $25 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 512 Value ($000) $27 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 281 Value ($000) $12 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 281 Value ($000) $15 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 281 Value ($000) $17 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 718 Value ($000) $46 Avg Close $56.02 Range $51.02 - $59.27
Q2 2010
Shares 200 Value ($000) $10 Avg Close — Range —