SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 226,562 Value ($000) $15,152 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 189,880 Value ($000) $13,939 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 56,732 Value ($000) $3,720 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 59,597 Value ($000) $3,895 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 91,930 Value ($000) $6,271 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 1,059,856 Value ($000) $95,207 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 901,326 Value ($000) $73,710 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 1,019,815 Value ($000) $91,233 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 1,040,607 Value ($000) $85,788 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 1,158,144 Value ($000) $76,588 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 1,206,684 Value ($000) $87,823 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 1,167,603 Value ($000) $80,740 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 1,084,498 Value ($000) $62,075 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 1,102,994 Value ($000) $55,722 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 1,196,370 Value ($000) $62,915 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 1,161,163 Value ($000) $65,895 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 1,332,312 Value ($000) $98,906 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 54,052 Value ($000) $3,302 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 108,090 Value ($000) $7,788 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 128,709 Value ($000) $8,707 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 129,524 Value ($000) $7,100 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 124,402 Value ($000) $6,570 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 114,511 Value ($000) $5,397 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 125,056 Value ($000) $4,726 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 128,563 Value ($000) $6,125 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 133,409 Value ($000) $6,385 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 253,925 Value ($000) $11,979 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 221,297 Value ($000) $11,795 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 123,518 Value ($000) $5,274 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 141,963 Value ($000) $7,578 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 134,111 Value ($000) $7,930 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 145,998 Value ($000) $9,281 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 262,139 Value ($000) $16,064 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 295,763 Value ($000) $17,579 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 1,034,495 Value ($000) $58,268 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 889,224 Value ($000) $45,484 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 923,625 Value ($000) $43,734 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 511,118 Value ($000) $50,491 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 502,996 Value ($000) $44,320 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 526,623 Value ($000) $40,186 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 206,007 Value ($000) $15,782 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 205,114 Value ($000) $13,349 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 195,746 Value ($000) $14,085 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 191,036 Value ($000) $12,544 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 186,697 Value ($000) $10,532 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 192,166 Value ($000) $9,085 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 195,206 Value ($000) $9,678 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 213,009 Value ($000) $9,802 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 251,970 Value ($000) $13,592 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 411,832 Value ($000) $18,616 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 454,938 Value ($000) $16,512 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,562	$15,152	$67.45	$62.96 - $73.57
Q3 2025	189,880	$13,939	$70.87	$64.61 - $76.52
Q2 2025	56,732	$3,720	$64.65	$57.94 - $70.17
Q1 2025	59,597	$3,895	$66.45	$63.57 - $71.68
Q4 2024	91,930	$6,271	$74.08	$66.03 - $87.94
Q3 2024	1,059,856	$95,207	$80.62	$74.75 - $89.84
Q2 2024	901,326	$73,710	$82.14	$77.97 - $86.90
Q1 2024	1,019,815	$91,233	$79.74	$74.43 - $87.09
Q4 2023	1,040,607	$85,788	$71.01	$62.25 - $79.81
Q3 2023	1,158,144	$76,588	$68.04	$61.56 - $73.54
Q2 2023	1,206,684	$87,823	$65.36	$60.33 - $69.98
Q1 2023	1,167,603	$80,740	$61.76	$54.40 - $68.39
Q4 2022	1,084,498	$62,075	$52.85	$43.85 - $59.07
Q3 2022	1,102,994	$55,722	$53.99	$45.28 - $61.27
Q2 2022	1,196,370	$62,915	$56.14	$48.64 - $62.88
Q1 2022	1,161,163	$65,895	$67.80	$59.56 - $80.02
Q4 2021	1,332,312	$98,906	$70.77	$55.88 - $80.61
Q3 2021	54,052	$3,302	$64.56	$56.46 - $68.30
Q2 2021	108,090	$7,788	$63.53	$60.48 - $67.34
Q1 2021	128,709	$8,707	$55.77	$47.59 - $64.40
Q4 2020	129,524	$7,100	$50.29	$46.64 - $53.60
Q3 2020	124,402	$6,570	$45.33	$41.79 - $49.51
Q2 2020	114,511	$5,397	$39.47	$31.66 - $47.70
Q1 2020	125,056	$4,726	$38.29	$30.43 - $43.50
Q4 2019	128,563	$6,125	$43.33	$39.29 - $47.10
Q3 2019	133,409	$6,385	$41.12	$36.53 - $46.27
Q2 2019	253,925	$11,979	$43.40	$35.79 - $50.02
Q1 2019	221,297	$11,795	$43.83	$36.57 - $47.64
Q4 2018	123,518	$5,274	$40.35	$35.45 - $47.83
Q3 2018	141,963	$7,578	$51.29	$46.52 - $53.55
Q2 2018	134,111	$7,930	$54.88	$50.35 - $57.54
Q1 2018	145,998	$9,281	$56.02	$51.02 - $59.27
Q4 2017	262,139	$16,064	$52.56	$50.33 - $55.21
Q3 2017	295,763	$17,579	$48.45	$46.03 - $51.64
Q2 2017	1,034,495	$58,268	$46.53	$42.56 - $49.66
Q1 2017	889,224	$45,484	$42.64	$39.95 - $45.21
Q4 2016	923,625	$43,734	$41.33	$37.45 - $44.05
Q3 2016	511,118	$50,491	$39.94	$36.58 - $42.51
Q2 2016	502,996	$44,320	$34.41	$31.99 - $37.59
Q1 2016	526,623	$40,186	$29.71	$25.56 - $32.93
Q4 2015	206,007	$15,782	$31.96	$27.15 - $34.39
Q3 2015	205,114	$13,349	$28.87	$21.18 - $32.65
Q2 2015	195,746	$14,085	$29.03	$26.71 - $31.37
Q1 2015	191,036	$12,544	$25.54	$22.42 - $27.74
Q4 2014	186,697	$10,532	$21.87	$18.64 - $23.95
Q3 2014	192,166	$9,085	$20.27	$19.32 - $21.21
Q2 2014	195,206	$9,678	$19.99	$18.33 - $21.32
Q1 2014	213,009	$9,802	$20.22	$18.50 - $22.34
Q4 2013	251,970	$13,592	$21.19	$17.64 - $22.84
Q3 2013	411,832	$18,616	$17.26	$14.95 - $19.03
Q2 2013	454,938	$16,512	$15.38	$13.68 - $16.62