SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 9,320 Value ($000) $1 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 9,320 Value ($000) $1 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 9,320 Value ($000) $1 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 383,195 Value ($000) $25 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 8,832 Value ($000) $1 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 9,105 Value ($000) $1 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 10,154 Value ($000) $1 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 10,154 Value ($000) $1 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 10,811 Value ($000) $1 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 11,474 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 11,474 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 11,715 Value ($000) $1 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 11,715 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 11,715 Value ($000) $569 Avg Close $53.99 Range $45.28 - $61.27

Q1 2022

Shares 9,056 Value ($000) $579 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 9,450 Value ($000) $811 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 9,450 Value ($000) $577 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 9,450 Value ($000) $681 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 9,450 Value ($000) $639 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 11,200 Value ($000) $614 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 13,200 Value ($000) $697 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 13,200 Value ($000) $622 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 16,200 Value ($000) $613 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 12,600 Value ($000) $600 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 12,600 Value ($000) $601 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 12,600 Value ($000) $594 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 15,350 Value ($000) $818 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 15,350 Value ($000) $655 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 15,350 Value ($000) $819 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 15,350 Value ($000) $908 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 15,350 Value ($000) $976 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 17,580 Value ($000) $1,077 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 19,480 Value ($000) $1,157 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 29,880 Value ($000) $1,683 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 32,180 Value ($000) $1,646 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 35,500 Value ($000) $1,681 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 18,500 Value ($000) $1,828 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 18,500 Value ($000) $1,630 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 16,900 Value ($000) $1,290 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 16,800 Value ($000) $1,287 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 16,800 Value ($000) $1,095 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 16,800 Value ($000) $1,209 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 16,800 Value ($000) $1,103 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 16,800 Value ($000) $948 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 19,500 Value ($000) $922 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 20,500 Value ($000) $1,016 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 23,200 Value ($000) $1,067 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 25,900 Value ($000) $1,397 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 32,200 Value ($000) $1,455 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 35,900 Value ($000) $1,302 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,320	$1	$67.45	$62.96 - $73.57
Q3 2025	9,320	$1	$70.87	$64.61 - $76.52
Q2 2025	9,320	$1	$64.65	$57.94 - $70.17
Q1 2025	383,195	$25	$66.45	$63.57 - $71.68
Q4 2024	8,832	$1	$74.08	$66.03 - $87.94
Q3 2024	9,105	$1	$80.62	$74.75 - $89.84
Q2 2024	10,154	$1	$82.14	$77.97 - $86.90
Q1 2024	10,154	$1	$79.74	$74.43 - $87.09
Q4 2023	10,811	$1	$71.01	$62.25 - $79.81
Q3 2023	11,474	$1	$68.04	$61.56 - $73.54
Q2 2023	11,474	$1	$65.36	$60.33 - $69.98
Q1 2023	11,715	$1	$61.76	$54.40 - $68.39
Q4 2022	11,715	$1	$52.85	$43.85 - $59.07
Q3 2022	11,715	$569	$53.99	$45.28 - $61.27
Q1 2022	9,056	$579	$67.80	$59.56 - $80.02
Q4 2021	9,450	$811	$70.77	$55.88 - $80.61
Q3 2021	9,450	$577	$64.56	$56.46 - $68.30
Q2 2021	9,450	$681	$63.53	$60.48 - $67.34
Q1 2021	9,450	$639	$55.77	$47.59 - $64.40
Q4 2020	11,200	$614	$50.29	$46.64 - $53.60
Q3 2020	13,200	$697	$45.33	$41.79 - $49.51
Q2 2020	13,200	$622	$39.47	$31.66 - $47.70
Q1 2020	16,200	$613	$38.29	$30.43 - $43.50
Q4 2019	12,600	$600	$43.33	$39.29 - $47.10
Q3 2019	12,600	$601	$41.12	$36.53 - $46.27
Q2 2019	12,600	$594	$43.40	$35.79 - $50.02
Q1 2019	15,350	$818	$43.83	$36.57 - $47.64
Q4 2018	15,350	$655	$40.35	$35.45 - $47.83
Q3 2018	15,350	$819	$51.29	$46.52 - $53.55
Q2 2018	15,350	$908	$54.88	$50.35 - $57.54
Q1 2018	15,350	$976	$56.02	$51.02 - $59.27
Q4 2017	17,580	$1,077	$52.56	$50.33 - $55.21
Q3 2017	19,480	$1,157	$48.45	$46.03 - $51.64
Q2 2017	29,880	$1,683	$46.53	$42.56 - $49.66
Q1 2017	32,180	$1,646	$42.64	$39.95 - $45.21
Q4 2016	35,500	$1,681	$41.33	$37.45 - $44.05
Q3 2016	18,500	$1,828	$39.94	$36.58 - $42.51
Q2 2016	18,500	$1,630	$34.41	$31.99 - $37.59
Q1 2016	16,900	$1,290	$29.71	$25.56 - $32.93
Q4 2015	16,800	$1,287	$31.96	$27.15 - $34.39
Q3 2015	16,800	$1,095	$28.87	$21.18 - $32.65
Q2 2015	16,800	$1,209	$29.03	$26.71 - $31.37
Q1 2015	16,800	$1,103	$25.54	$22.42 - $27.74
Q4 2014	16,800	$948	$21.87	$18.64 - $23.95
Q3 2014	19,500	$922	$20.27	$19.32 - $21.21
Q2 2014	20,500	$1,016	$19.99	$18.33 - $21.32
Q1 2014	23,200	$1,067	$20.22	$18.50 - $22.34
Q4 2013	25,900	$1,397	$21.19	$17.64 - $22.84
Q3 2013	32,200	$1,455	$17.26	$14.95 - $19.03
Q2 2013	35,900	$1,302	$15.38	$13.68 - $16.62