SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 210,688 Value ($000) $14 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 228,497 Value ($000) $17 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 235,739 Value ($000) $15 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 238,307 Value ($000) $16 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 239,792 Value ($000) $16 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 241,169 Value ($000) $22 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 235,683 Value ($000) $19 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 234,598 Value ($000) $21 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 244,520 Value ($000) $20 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 345,365 Value ($000) $23 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 344,999 Value ($000) $25 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 357,558 Value ($000) $25 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 370,902 Value ($000) $21 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 371,527 Value ($000) $18,050 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 403,645 Value ($000) $22,071 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 418,648 Value ($000) $26,747 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 408,932 Value ($000) $35,107 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 418,952 Value ($000) $25,585 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 422,852 Value ($000) $30,471 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 433,102 Value ($000) $29,282 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 449,589 Value ($000) $24,646 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 469,143 Value ($000) $24,771 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 517,656 Value ($000) $24,392 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 594,811 Value ($000) $22,490 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 591,030 Value ($000) $28,157 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 618,844 Value ($000) $29,525 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 594,833 Value ($000) $28,052 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 614,021 Value ($000) $32,740 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 577,197 Value ($000) $24,646 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 601,441 Value ($000) $32,099 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 628,142 Value ($000) $37,154 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 1,931,164 Value ($000) $122,803 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 1,640,116 Value ($000) $100,506 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 393,423 Value ($000) $23,381 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 226,995 Value ($000) $12,787 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 227,013 Value ($000) $11,614 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 228,505 Value ($000) $10,820 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 114,247 Value ($000) $11,286 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 114,247 Value ($000) $10,066 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 115,836 Value ($000) $8,839 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 371,036 Value ($000) $28,425 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 406,580 Value ($000) $26,505 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 1,727,930 Value ($000) $124,376 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 2,164,480 Value ($000) $142,120 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 2,685,750 Value ($000) $151,503 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 2,696,250 Value ($000) $127,479 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 2,699,150 Value ($000) $133,824 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 2,694,550 Value ($000) $124,003 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 2,832,050 Value ($000) $152,761 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 2,898,830 Value ($000) $131,027 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 2,915,330 Value ($000) $105,768 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,688	$14	$67.45	$62.96 - $73.57
Q3 2025	228,497	$17	$70.87	$64.61 - $76.52
Q2 2025	235,739	$15	$64.65	$57.94 - $70.17
Q1 2025	238,307	$16	$66.45	$63.57 - $71.68
Q4 2024	239,792	$16	$74.08	$66.03 - $87.94
Q3 2024	241,169	$22	$80.62	$74.75 - $89.84
Q2 2024	235,683	$19	$82.14	$77.97 - $86.90
Q1 2024	234,598	$21	$79.74	$74.43 - $87.09
Q4 2023	244,520	$20	$71.01	$62.25 - $79.81
Q3 2023	345,365	$23	$68.04	$61.56 - $73.54
Q2 2023	344,999	$25	$65.36	$60.33 - $69.98
Q1 2023	357,558	$25	$61.76	$54.40 - $68.39
Q4 2022	370,902	$21	$52.85	$43.85 - $59.07
Q3 2022	371,527	$18,050	$53.99	$45.28 - $61.27
Q2 2022	403,645	$22,071	$56.14	$48.64 - $62.88
Q1 2022	418,648	$26,747	$67.80	$59.56 - $80.02
Q4 2021	408,932	$35,107	$70.77	$55.88 - $80.61
Q3 2021	418,952	$25,585	$64.56	$56.46 - $68.30
Q2 2021	422,852	$30,471	$63.53	$60.48 - $67.34
Q1 2021	433,102	$29,282	$55.77	$47.59 - $64.40
Q4 2020	449,589	$24,646	$50.29	$46.64 - $53.60
Q3 2020	469,143	$24,771	$45.33	$41.79 - $49.51
Q2 2020	517,656	$24,392	$39.47	$31.66 - $47.70
Q1 2020	594,811	$22,490	$38.29	$30.43 - $43.50
Q4 2019	591,030	$28,157	$43.33	$39.29 - $47.10
Q3 2019	618,844	$29,525	$41.12	$36.53 - $46.27
Q2 2019	594,833	$28,052	$43.40	$35.79 - $50.02
Q1 2019	614,021	$32,740	$43.83	$36.57 - $47.64
Q4 2018	577,197	$24,646	$40.35	$35.45 - $47.83
Q3 2018	601,441	$32,099	$51.29	$46.52 - $53.55
Q2 2018	628,142	$37,154	$54.88	$50.35 - $57.54
Q1 2018	1,931,164	$122,803	$56.02	$51.02 - $59.27
Q4 2017	1,640,116	$100,506	$52.56	$50.33 - $55.21
Q3 2017	393,423	$23,381	$48.45	$46.03 - $51.64
Q2 2017	226,995	$12,787	$46.53	$42.56 - $49.66
Q1 2017	227,013	$11,614	$42.64	$39.95 - $45.21
Q4 2016	228,505	$10,820	$41.33	$37.45 - $44.05
Q3 2016	114,247	$11,286	$39.94	$36.58 - $42.51
Q2 2016	114,247	$10,066	$34.41	$31.99 - $37.59
Q1 2016	115,836	$8,839	$29.71	$25.56 - $32.93
Q4 2015	371,036	$28,425	$31.96	$27.15 - $34.39
Q3 2015	406,580	$26,505	$28.87	$21.18 - $32.65
Q2 2015	1,727,930	$124,376	$29.03	$26.71 - $31.37
Q1 2015	2,164,480	$142,120	$25.54	$22.42 - $27.74
Q4 2014	2,685,750	$151,503	$21.87	$18.64 - $23.95
Q3 2014	2,696,250	$127,479	$20.27	$19.32 - $21.21
Q2 2014	2,699,150	$133,824	$19.99	$18.33 - $21.32
Q1 2014	2,694,550	$124,003	$20.22	$18.50 - $22.34
Q4 2013	2,832,050	$152,761	$21.19	$17.64 - $22.84
Q3 2013	2,898,830	$131,027	$17.26	$14.95 - $19.03
Q2 2013	2,915,330	$105,768	$15.38	$13.68 - $16.62