SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 29,764 Value ($000) $2 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 30,305 Value ($000) $2 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 51,886 Value ($000) $3 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 51,954 Value ($000) $3 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 51,995 Value ($000) $4 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 84,256 Value ($000) $8 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 69,669 Value ($000) $6 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 54,411 Value ($000) $5 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 54,517 Value ($000) $4 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 49,853 Value ($000) $3 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 6,301 Value ($000) $0 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 5,680 Value ($000) $0 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 5,673 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 23,620 Value ($000) $1,147 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 23,639 Value ($000) $1,292 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 68,550 Value ($000) $4,380 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 68,612 Value ($000) $5,890 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 74,629 Value ($000) $4,558 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 15,303 Value ($000) $1,103 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 15,314 Value ($000) $1,035 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 281,700 Value ($000) $15,443 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 287,932 Value ($000) $15,202 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 321,434 Value ($000) $15,146 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 219,844 Value ($000) $8,313 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 220,217 Value ($000) $10,491 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 125,114 Value ($000) $5,969 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 6,389 Value ($000) $301 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 6,347 Value ($000) $338 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 6,341 Value ($000) $271 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 6,230 Value ($000) $332 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 6,092 Value ($000) $360 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 6,085 Value ($000) $387 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 5,950 Value ($000) $365 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 5,810 Value ($000) $345 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 29,770 Value ($000) $1,677 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 27,610 Value ($000) $1,413 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 25,290 Value ($000) $1,197 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 11,560 Value ($000) $1,142 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 21,760 Value ($000) $1,917 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 9,570 Value ($000) $730 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 46,830 Value ($000) $3,587 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 193,192 Value ($000) $12,594 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 87,800 Value ($000) $6,320 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 5,900 Value ($000) $387 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 5,900 Value ($000) $333 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 5,900 Value ($000) $279 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 5,900 Value ($000) $293 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 5,900 Value ($000) $272 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 5,900 Value ($000) $318 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 28,300 Value ($000) $1,279 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 28,500 Value ($000) $1,034 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,764	$2	$67.45	$62.96 - $73.57
Q3 2025	30,305	$2	$70.87	$64.61 - $76.52
Q2 2025	51,886	$3	$64.65	$57.94 - $70.17
Q1 2025	51,954	$3	$66.45	$63.57 - $71.68
Q4 2024	51,995	$4	$74.08	$66.03 - $87.94
Q3 2024	84,256	$8	$80.62	$74.75 - $89.84
Q2 2024	69,669	$6	$82.14	$77.97 - $86.90
Q1 2024	54,411	$5	$79.74	$74.43 - $87.09
Q4 2023	54,517	$4	$71.01	$62.25 - $79.81
Q3 2023	49,853	$3	$68.04	$61.56 - $73.54
Q2 2023	6,301	$0	$65.36	$60.33 - $69.98
Q1 2023	5,680	$0	$61.76	$54.40 - $68.39
Q4 2022	5,673	$0	$52.85	$43.85 - $59.07
Q3 2022	23,620	$1,147	$53.99	$45.28 - $61.27
Q2 2022	23,639	$1,292	$56.14	$48.64 - $62.88
Q1 2022	68,550	$4,380	$67.80	$59.56 - $80.02
Q4 2021	68,612	$5,890	$70.77	$55.88 - $80.61
Q3 2021	74,629	$4,558	$64.56	$56.46 - $68.30
Q2 2021	15,303	$1,103	$63.53	$60.48 - $67.34
Q1 2021	15,314	$1,035	$55.77	$47.59 - $64.40
Q4 2020	281,700	$15,443	$50.29	$46.64 - $53.60
Q3 2020	287,932	$15,202	$45.33	$41.79 - $49.51
Q2 2020	321,434	$15,146	$39.47	$31.66 - $47.70
Q1 2020	219,844	$8,313	$38.29	$30.43 - $43.50
Q4 2019	220,217	$10,491	$43.33	$39.29 - $47.10
Q3 2019	125,114	$5,969	$41.12	$36.53 - $46.27
Q2 2019	6,389	$301	$43.40	$35.79 - $50.02
Q1 2019	6,347	$338	$43.83	$36.57 - $47.64
Q4 2018	6,341	$271	$40.35	$35.45 - $47.83
Q3 2018	6,230	$332	$51.29	$46.52 - $53.55
Q2 2018	6,092	$360	$54.88	$50.35 - $57.54
Q1 2018	6,085	$387	$56.02	$51.02 - $59.27
Q4 2017	5,950	$365	$52.56	$50.33 - $55.21
Q3 2017	5,810	$345	$48.45	$46.03 - $51.64
Q2 2017	29,770	$1,677	$46.53	$42.56 - $49.66
Q1 2017	27,610	$1,413	$42.64	$39.95 - $45.21
Q4 2016	25,290	$1,197	$41.33	$37.45 - $44.05
Q3 2016	11,560	$1,142	$39.94	$36.58 - $42.51
Q2 2016	21,760	$1,917	$34.41	$31.99 - $37.59
Q1 2016	9,570	$730	$29.71	$25.56 - $32.93
Q4 2015	46,830	$3,587	$31.96	$27.15 - $34.39
Q3 2015	193,192	$12,594	$28.87	$21.18 - $32.65
Q2 2015	87,800	$6,320	$29.03	$26.71 - $31.37
Q1 2015	5,900	$387	$25.54	$22.42 - $27.74
Q4 2014	5,900	$333	$21.87	$18.64 - $23.95
Q3 2014	5,900	$279	$20.27	$19.32 - $21.21
Q2 2014	5,900	$293	$19.99	$18.33 - $21.32
Q1 2014	5,900	$272	$20.22	$18.50 - $22.34
Q4 2013	5,900	$318	$21.19	$17.64 - $22.84
Q3 2013	28,300	$1,279	$17.26	$14.95 - $19.03
Q2 2013	28,500	$1,034	$15.38	$13.68 - $16.62