SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 140,491 Value ($000) $9,396 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 146,585 Value ($000) $10,761 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 110,892 Value ($000) $7,271 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 104,179 Value ($000) $6,809 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 102,841 Value ($000) $7,015 Avg Close $74.08 Range $66.03 - $87.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,491	$9,396	$67.45	$62.96 - $73.57
Q3 2025	146,585	$10,761	$70.87	$64.61 - $76.52
Q2 2025	110,892	$7,271	$64.65	$57.94 - $70.17
Q1 2025	104,179	$6,809	$66.45	$63.57 - $71.68
Q4 2024	102,841	$7,015	$74.08	$66.03 - $87.94