SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 26,782 Value ($000) $1,791 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 26,729 Value ($000) $1,962 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 26,189 Value ($000) $1,717 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 29,411 Value ($000) $1,922 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 23,308 Value ($000) $1,590 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 22,290 Value ($000) $2,002 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 22,409 Value ($000) $1,833 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 23,641 Value ($000) $2,115 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 23,322 Value ($000) $1,923 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 23,325 Value ($000) $1,542 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 23,215 Value ($000) $1,690 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 22,484 Value ($000) $1,555 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 23,000 Value ($000) $1,317 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 23,162 Value ($000) $1,126 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 29,361 Value ($000) $1,605 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 30,175 Value ($000) $1,928 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 30,231 Value ($000) $2,597 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 29,304 Value ($000) $1,789 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 29,008 Value ($000) $2,090 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 29,052 Value ($000) $1,964 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 28,933 Value ($000) $1,587 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 29,021 Value ($000) $1,533 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 29,649 Value ($000) $1,398 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 32,225 Value ($000) $1,219 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 32,141 Value ($000) $1,532 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 34,656 Value ($000) $1,654 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 34,928 Value ($000) $1,647 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 45,945 Value ($000) $2,451 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 36,304 Value ($000) $1,551 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 38,496 Value ($000) $2,054 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 35,309 Value ($000) $2,088 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 44,261 Value ($000) $2,815 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 38,017 Value ($000) $2,330 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 39,383 Value ($000) $2,342 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 39,343 Value ($000) $2,217 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 40,558 Value ($000) $2,076 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 82,273 Value ($000) $3,896 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 39,893 Value ($000) $3,941 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 40,089 Value ($000) $3,530 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 32,995 Value ($000) $2,517 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 23,499 Value ($000) $1,799 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 25,065 Value ($000) $1,634 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 34,691 Value ($000) $2,496 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 39,423 Value ($000) $2,589 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 33,510 Value ($000) $1,890 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 35,294 Value ($000) $1,669 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 11,590 Value ($000) $574 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 12,752 Value ($000) $586 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 380,145 Value ($000) $20,504 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 12,436 Value ($000) $563 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 10,047 Value ($000) $364 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,782	$1,791	$67.45	$62.96 - $73.57
Q3 2025	26,729	$1,962	$70.87	$64.61 - $76.52
Q2 2025	26,189	$1,717	$64.65	$57.94 - $70.17
Q1 2025	29,411	$1,922	$66.45	$63.57 - $71.68
Q4 2024	23,308	$1,590	$74.08	$66.03 - $87.94
Q3 2024	22,290	$2,002	$80.62	$74.75 - $89.84
Q2 2024	22,409	$1,833	$82.14	$77.97 - $86.90
Q1 2024	23,641	$2,115	$79.74	$74.43 - $87.09
Q4 2023	23,322	$1,923	$71.01	$62.25 - $79.81
Q3 2023	23,325	$1,542	$68.04	$61.56 - $73.54
Q2 2023	23,215	$1,690	$65.36	$60.33 - $69.98
Q1 2023	22,484	$1,555	$61.76	$54.40 - $68.39
Q4 2022	23,000	$1,317	$52.85	$43.85 - $59.07
Q3 2022	23,162	$1,126	$53.99	$45.28 - $61.27
Q2 2022	29,361	$1,605	$56.14	$48.64 - $62.88
Q1 2022	30,175	$1,928	$67.80	$59.56 - $80.02
Q4 2021	30,231	$2,597	$70.77	$55.88 - $80.61
Q3 2021	29,304	$1,789	$64.56	$56.46 - $68.30
Q2 2021	29,008	$2,090	$63.53	$60.48 - $67.34
Q1 2021	29,052	$1,964	$55.77	$47.59 - $64.40
Q4 2020	28,933	$1,587	$50.29	$46.64 - $53.60
Q3 2020	29,021	$1,533	$45.33	$41.79 - $49.51
Q2 2020	29,649	$1,398	$39.47	$31.66 - $47.70
Q1 2020	32,225	$1,219	$38.29	$30.43 - $43.50
Q4 2019	32,141	$1,532	$43.33	$39.29 - $47.10
Q3 2019	34,656	$1,654	$41.12	$36.53 - $46.27
Q2 2019	34,928	$1,647	$43.40	$35.79 - $50.02
Q1 2019	45,945	$2,451	$43.83	$36.57 - $47.64
Q4 2018	36,304	$1,551	$40.35	$35.45 - $47.83
Q3 2018	38,496	$2,054	$51.29	$46.52 - $53.55
Q2 2018	35,309	$2,088	$54.88	$50.35 - $57.54
Q1 2018	44,261	$2,815	$56.02	$51.02 - $59.27
Q4 2017	38,017	$2,330	$52.56	$50.33 - $55.21
Q3 2017	39,383	$2,342	$48.45	$46.03 - $51.64
Q2 2017	39,343	$2,217	$46.53	$42.56 - $49.66
Q1 2017	40,558	$2,076	$42.64	$39.95 - $45.21
Q4 2016	82,273	$3,896	$41.33	$37.45 - $44.05
Q3 2016	39,893	$3,941	$39.94	$36.58 - $42.51
Q2 2016	40,089	$3,530	$34.41	$31.99 - $37.59
Q1 2016	32,995	$2,517	$29.71	$25.56 - $32.93
Q4 2015	23,499	$1,799	$31.96	$27.15 - $34.39
Q3 2015	25,065	$1,634	$28.87	$21.18 - $32.65
Q2 2015	34,691	$2,496	$29.03	$26.71 - $31.37
Q1 2015	39,423	$2,589	$25.54	$22.42 - $27.74
Q4 2014	33,510	$1,890	$21.87	$18.64 - $23.95
Q3 2014	35,294	$1,669	$20.27	$19.32 - $21.21
Q2 2014	11,590	$574	$19.99	$18.33 - $21.32
Q1 2014	12,752	$586	$20.22	$18.50 - $22.34
Q4 2013	380,145	$20,504	$21.19	$17.64 - $22.84
Q3 2013	12,436	$563	$17.26	$14.95 - $19.03
Q2 2013	10,047	$364	$15.38	$13.68 - $16.62