SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 94,827 Value ($000) $6,342 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 93,591 Value ($000) $6,871 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 89,991 Value ($000) $5,901 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 90,610 Value ($000) $5,922 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 342,531 Value ($000) $23,364 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 360,854 Value ($000) $32,416 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 408,286 Value ($000) $33,390 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 408,884 Value ($000) $36,579 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 422,639 Value ($000) $34,842 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 433,728 Value ($000) $28,682 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 465,735 Value ($000) $33,896 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 472,747 Value ($000) $32,690 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 465,031 Value ($000) $26,618 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 530,724 Value ($000) $25,783 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 586,150 Value ($000) $32,051 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 453,520 Value ($000) $28,975 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 456,491 Value ($000) $39,190 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 466,095 Value ($000) $28,464 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 473,349 Value ($000) $34,110 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 533,547 Value ($000) $36,073 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 555,447 Value ($000) $30,450 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 757,176 Value ($000) $39,979 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 871,361 Value ($000) $41,059 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 889,935 Value ($000) $33,648 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 551,297 Value ($000) $26,264 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 557,797 Value ($000) $26,612 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 548,647 Value ($000) $25,874 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 531,747 Value ($000) $28,353 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 357,350 Value ($000) $15,259 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 359,650 Value ($000) $19,195 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 356,585 Value ($000) $21,092 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 391,820 Value ($000) $24,916 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 399,320 Value ($000) $24,470 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 406,555 Value ($000) $24,162 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 334,300 Value ($000) $18,831 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 348,011 Value ($000) $17,804 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 335,630 Value ($000) $15,892 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 175,432 Value ($000) $17,331 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 192,732 Value ($000) $16,982 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 198,150 Value ($000) $15,121 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 198,125 Value ($000) $15,178 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 190,735 Value ($000) $12,434 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 187,819 Value ($000) $13,519 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 191,278 Value ($000) $12,559 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 191,290 Value ($000) $10,791 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 303,540 Value ($000) $14,351 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 342,290 Value ($000) $16,971 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 432,125 Value ($000) $19,886 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 346,940 Value ($000) $18,714 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 286,290 Value ($000) $12,940 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 286,590 Value ($000) $10,397 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,827	$6,342	$67.45	$62.96 - $73.57
Q3 2025	93,591	$6,871	$70.87	$64.61 - $76.52
Q2 2025	89,991	$5,901	$64.65	$57.94 - $70.17
Q1 2025	90,610	$5,922	$66.45	$63.57 - $71.68
Q4 2024	342,531	$23,364	$74.08	$66.03 - $87.94
Q3 2024	360,854	$32,416	$80.62	$74.75 - $89.84
Q2 2024	408,286	$33,390	$82.14	$77.97 - $86.90
Q1 2024	408,884	$36,579	$79.74	$74.43 - $87.09
Q4 2023	422,639	$34,842	$71.01	$62.25 - $79.81
Q3 2023	433,728	$28,682	$68.04	$61.56 - $73.54
Q2 2023	465,735	$33,896	$65.36	$60.33 - $69.98
Q1 2023	472,747	$32,690	$61.76	$54.40 - $68.39
Q4 2022	465,031	$26,618	$52.85	$43.85 - $59.07
Q3 2022	530,724	$25,783	$53.99	$45.28 - $61.27
Q2 2022	586,150	$32,051	$56.14	$48.64 - $62.88
Q1 2022	453,520	$28,975	$67.80	$59.56 - $80.02
Q4 2021	456,491	$39,190	$70.77	$55.88 - $80.61
Q3 2021	466,095	$28,464	$64.56	$56.46 - $68.30
Q2 2021	473,349	$34,110	$63.53	$60.48 - $67.34
Q1 2021	533,547	$36,073	$55.77	$47.59 - $64.40
Q4 2020	555,447	$30,450	$50.29	$46.64 - $53.60
Q3 2020	757,176	$39,979	$45.33	$41.79 - $49.51
Q2 2020	871,361	$41,059	$39.47	$31.66 - $47.70
Q1 2020	889,935	$33,648	$38.29	$30.43 - $43.50
Q4 2019	551,297	$26,264	$43.33	$39.29 - $47.10
Q3 2019	557,797	$26,612	$41.12	$36.53 - $46.27
Q2 2019	548,647	$25,874	$43.40	$35.79 - $50.02
Q1 2019	531,747	$28,353	$43.83	$36.57 - $47.64
Q4 2018	357,350	$15,259	$40.35	$35.45 - $47.83
Q3 2018	359,650	$19,195	$51.29	$46.52 - $53.55
Q2 2018	356,585	$21,092	$54.88	$50.35 - $57.54
Q1 2018	391,820	$24,916	$56.02	$51.02 - $59.27
Q4 2017	399,320	$24,470	$52.56	$50.33 - $55.21
Q3 2017	406,555	$24,162	$48.45	$46.03 - $51.64
Q2 2017	334,300	$18,831	$46.53	$42.56 - $49.66
Q1 2017	348,011	$17,804	$42.64	$39.95 - $45.21
Q4 2016	335,630	$15,892	$41.33	$37.45 - $44.05
Q3 2016	175,432	$17,331	$39.94	$36.58 - $42.51
Q2 2016	192,732	$16,982	$34.41	$31.99 - $37.59
Q1 2016	198,150	$15,121	$29.71	$25.56 - $32.93
Q4 2015	198,125	$15,178	$31.96	$27.15 - $34.39
Q3 2015	190,735	$12,434	$28.87	$21.18 - $32.65
Q2 2015	187,819	$13,519	$29.03	$26.71 - $31.37
Q1 2015	191,278	$12,559	$25.54	$22.42 - $27.74
Q4 2014	191,290	$10,791	$21.87	$18.64 - $23.95
Q3 2014	303,540	$14,351	$20.27	$19.32 - $21.21
Q2 2014	342,290	$16,971	$19.99	$18.33 - $21.32
Q1 2014	432,125	$19,886	$20.22	$18.50 - $22.34
Q4 2013	346,940	$18,714	$21.19	$17.64 - $22.84
Q3 2013	286,290	$12,940	$17.26	$14.95 - $19.03
Q2 2013	286,590	$10,397	$15.38	$13.68 - $16.62