SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 29,633 Value ($000) $1,982 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 30,933 Value ($000) $2,271 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 31,633 Value ($000) $2,074 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 33,833 Value ($000) $2,211 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 34,133 Value ($000) $2,328 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 34,733 Value ($000) $3,120 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 35,133 Value ($000) $2,873 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 33,633 Value ($000) $3,009 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 33,633 Value ($000) $2,773 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 34,133 Value ($000) $2,257 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 34,233 Value ($000) $2,491 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 38,373 Value ($000) $2,653 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 37,973 Value ($000) $2,174 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 38,253 Value ($000) $1,858 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 38,653 Value ($000) $2,114 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 38,253 Value ($000) $2,444 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 38,647 Value ($000) $3,318 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 35,727 Value ($000) $2,182 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 36,127 Value ($000) $2,603 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 35,927 Value ($000) $2,429 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 35,927 Value ($000) $1,970 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 38,327 Value ($000) $2,024 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 34,527 Value ($000) $1,627 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 31,400 Value ($000) $1,187 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 33,100 Value ($000) $1,577 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 33,300 Value ($000) $1,589 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 33,800 Value ($000) $1,594 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 40,900 Value ($000) $2,181 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 41,200 Value ($000) $1,759 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 43,100 Value ($000) $2,300 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 43,000 Value ($000) $2,543 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 42,800 Value ($000) $2,722 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 42,700 Value ($000) $2,617 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 44,400 Value ($000) $2,639 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 60,700 Value ($000) $3,419 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 59,800 Value ($000) $3,059 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 59,500 Value ($000) $2,817 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 29,800 Value ($000) $2,944 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 29,900 Value ($000) $2,634 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 29,800 Value ($000) $2,274 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 29,600 Value ($000) $2,268 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 34,400 Value ($000) $2,243 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 34,100 Value ($000) $2,455 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 34,000 Value ($000) $2,232 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 35,800 Value ($000) $2,019 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 35,900 Value ($000) $1,697 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 35,900 Value ($000) $1,780 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 36,100 Value ($000) $1,661 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 35,900 Value ($000) $1,936 Avg Close $21.19 Range $17.64 - $22.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,633	$1,982	$67.45	$62.96 - $73.57
Q3 2025	30,933	$2,271	$70.87	$64.61 - $76.52
Q2 2025	31,633	$2,074	$64.65	$57.94 - $70.17
Q1 2025	33,833	$2,211	$66.45	$63.57 - $71.68
Q4 2024	34,133	$2,328	$74.08	$66.03 - $87.94
Q3 2024	34,733	$3,120	$80.62	$74.75 - $89.84
Q2 2024	35,133	$2,873	$82.14	$77.97 - $86.90
Q1 2024	33,633	$3,009	$79.74	$74.43 - $87.09
Q4 2023	33,633	$2,773	$71.01	$62.25 - $79.81
Q3 2023	34,133	$2,257	$68.04	$61.56 - $73.54
Q2 2023	34,233	$2,491	$65.36	$60.33 - $69.98
Q1 2023	38,373	$2,653	$61.76	$54.40 - $68.39
Q4 2022	37,973	$2,174	$52.85	$43.85 - $59.07
Q3 2022	38,253	$1,858	$53.99	$45.28 - $61.27
Q2 2022	38,653	$2,114	$56.14	$48.64 - $62.88
Q1 2022	38,253	$2,444	$67.80	$59.56 - $80.02
Q4 2021	38,647	$3,318	$70.77	$55.88 - $80.61
Q3 2021	35,727	$2,182	$64.56	$56.46 - $68.30
Q2 2021	36,127	$2,603	$63.53	$60.48 - $67.34
Q1 2021	35,927	$2,429	$55.77	$47.59 - $64.40
Q4 2020	35,927	$1,970	$50.29	$46.64 - $53.60
Q3 2020	38,327	$2,024	$45.33	$41.79 - $49.51
Q2 2020	34,527	$1,627	$39.47	$31.66 - $47.70
Q1 2020	31,400	$1,187	$38.29	$30.43 - $43.50
Q4 2019	33,100	$1,577	$43.33	$39.29 - $47.10
Q3 2019	33,300	$1,589	$41.12	$36.53 - $46.27
Q2 2019	33,800	$1,594	$43.40	$35.79 - $50.02
Q1 2019	40,900	$2,181	$43.83	$36.57 - $47.64
Q4 2018	41,200	$1,759	$40.35	$35.45 - $47.83
Q3 2018	43,100	$2,300	$51.29	$46.52 - $53.55
Q2 2018	43,000	$2,543	$54.88	$50.35 - $57.54
Q1 2018	42,800	$2,722	$56.02	$51.02 - $59.27
Q4 2017	42,700	$2,617	$52.56	$50.33 - $55.21
Q3 2017	44,400	$2,639	$48.45	$46.03 - $51.64
Q2 2017	60,700	$3,419	$46.53	$42.56 - $49.66
Q1 2017	59,800	$3,059	$42.64	$39.95 - $45.21
Q4 2016	59,500	$2,817	$41.33	$37.45 - $44.05
Q3 2016	29,800	$2,944	$39.94	$36.58 - $42.51
Q2 2016	29,900	$2,634	$34.41	$31.99 - $37.59
Q1 2016	29,800	$2,274	$29.71	$25.56 - $32.93
Q4 2015	29,600	$2,268	$31.96	$27.15 - $34.39
Q3 2015	34,400	$2,243	$28.87	$21.18 - $32.65
Q2 2015	34,100	$2,455	$29.03	$26.71 - $31.37
Q1 2015	34,000	$2,232	$25.54	$22.42 - $27.74
Q4 2014	35,800	$2,019	$21.87	$18.64 - $23.95
Q3 2014	35,900	$1,697	$20.27	$19.32 - $21.21
Q2 2014	35,900	$1,780	$19.99	$18.33 - $21.32
Q1 2014	36,100	$1,661	$20.22	$18.50 - $22.34
Q4 2013	35,900	$1,936	$21.19	$17.64 - $22.84