SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 11,093 Value ($000) $1 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 11,093 Value ($000) $1 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 11,346 Value ($000) $1 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 11,346 Value ($000) $1 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 11,346 Value ($000) $1 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 11,986 Value ($000) $1 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 11,986 Value ($000) $1 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 12,389 Value ($000) $1 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 13,688 Value ($000) $1 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 14,247 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 16,284 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 16,284 Value ($000) $1 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 16,284 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 16,284 Value ($000) $791 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 16,284 Value ($000) $890 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 16,284 Value ($000) $1,040 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 18,075 Value ($000) $1,552 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 18,075 Value ($000) $1,104 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 18,075 Value ($000) $1,302 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 18,075 Value ($000) $1,222 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 18,075 Value ($000) $991 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 19,345 Value ($000) $1,021 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 19,345 Value ($000) $912 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 20,895 Value ($000) $790 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 20,895 Value ($000) $995 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 20,895 Value ($000) $997 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 20,895 Value ($000) $985 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 21,966 Value ($000) $1,171 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 27,152 Value ($000) $1,159 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 27,212 Value ($000) $1,452 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 27,238 Value ($000) $1,611 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 27,418 Value ($000) $1,744 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 29,583 Value ($000) $1,813 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 28,667 Value ($000) $1,704 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 29,146 Value ($000) $1,642 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 29,242 Value ($000) $1,496 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 32,303 Value ($000) $1,530 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 17,958 Value ($000) $1,774 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 19,096 Value ($000) $1,683 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 19,140 Value ($000) $1,461 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 19,359 Value ($000) $1,483 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 19,339 Value ($000) $1,261 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 19,364 Value ($000) $1,394 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 19,450 Value ($000) $1,277 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 181,002 Value ($000) $10,210 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 270,288 Value ($000) $12,779 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 270,311 Value ($000) $13,402 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 282,031 Value ($000) $12,979 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 317,041 Value ($000) $17,101 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 321,367 Value ($000) $14,526 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 318,830 Value ($000) $11,567 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,093	$1	$67.45	$62.96 - $73.57
Q3 2025	11,093	$1	$70.87	$64.61 - $76.52
Q2 2025	11,346	$1	$64.65	$57.94 - $70.17
Q1 2025	11,346	$1	$66.45	$63.57 - $71.68
Q4 2024	11,346	$1	$74.08	$66.03 - $87.94
Q3 2024	11,986	$1	$80.62	$74.75 - $89.84
Q2 2024	11,986	$1	$82.14	$77.97 - $86.90
Q1 2024	12,389	$1	$79.74	$74.43 - $87.09
Q4 2023	13,688	$1	$71.01	$62.25 - $79.81
Q3 2023	14,247	$1	$68.04	$61.56 - $73.54
Q2 2023	16,284	$1	$65.36	$60.33 - $69.98
Q1 2023	16,284	$1	$61.76	$54.40 - $68.39
Q4 2022	16,284	$1	$52.85	$43.85 - $59.07
Q3 2022	16,284	$791	$53.99	$45.28 - $61.27
Q2 2022	16,284	$890	$56.14	$48.64 - $62.88
Q1 2022	16,284	$1,040	$67.80	$59.56 - $80.02
Q4 2021	18,075	$1,552	$70.77	$55.88 - $80.61
Q3 2021	18,075	$1,104	$64.56	$56.46 - $68.30
Q2 2021	18,075	$1,302	$63.53	$60.48 - $67.34
Q1 2021	18,075	$1,222	$55.77	$47.59 - $64.40
Q4 2020	18,075	$991	$50.29	$46.64 - $53.60
Q3 2020	19,345	$1,021	$45.33	$41.79 - $49.51
Q2 2020	19,345	$912	$39.47	$31.66 - $47.70
Q1 2020	20,895	$790	$38.29	$30.43 - $43.50
Q4 2019	20,895	$995	$43.33	$39.29 - $47.10
Q3 2019	20,895	$997	$41.12	$36.53 - $46.27
Q2 2019	20,895	$985	$43.40	$35.79 - $50.02
Q1 2019	21,966	$1,171	$43.83	$36.57 - $47.64
Q4 2018	27,152	$1,159	$40.35	$35.45 - $47.83
Q3 2018	27,212	$1,452	$51.29	$46.52 - $53.55
Q2 2018	27,238	$1,611	$54.88	$50.35 - $57.54
Q1 2018	27,418	$1,744	$56.02	$51.02 - $59.27
Q4 2017	29,583	$1,813	$52.56	$50.33 - $55.21
Q3 2017	28,667	$1,704	$48.45	$46.03 - $51.64
Q2 2017	29,146	$1,642	$46.53	$42.56 - $49.66
Q1 2017	29,242	$1,496	$42.64	$39.95 - $45.21
Q4 2016	32,303	$1,530	$41.33	$37.45 - $44.05
Q3 2016	17,958	$1,774	$39.94	$36.58 - $42.51
Q2 2016	19,096	$1,683	$34.41	$31.99 - $37.59
Q1 2016	19,140	$1,461	$29.71	$25.56 - $32.93
Q4 2015	19,359	$1,483	$31.96	$27.15 - $34.39
Q3 2015	19,339	$1,261	$28.87	$21.18 - $32.65
Q2 2015	19,364	$1,394	$29.03	$26.71 - $31.37
Q1 2015	19,450	$1,277	$25.54	$22.42 - $27.74
Q4 2014	181,002	$10,210	$21.87	$18.64 - $23.95
Q3 2014	270,288	$12,779	$20.27	$19.32 - $21.21
Q2 2014	270,311	$13,402	$19.99	$18.33 - $21.32
Q1 2014	282,031	$12,979	$20.22	$18.50 - $22.34
Q4 2013	317,041	$17,101	$21.19	$17.64 - $22.84
Q3 2013	321,367	$14,526	$17.26	$14.95 - $19.03
Q2 2013	318,830	$11,567	$15.38	$13.68 - $16.62