SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 46,040 Value ($000) $3,079 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 46,040 Value ($000) $3,380 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 43,644 Value ($000) $2,862 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 43,277 Value ($000) $2,829 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 44,290 Value ($000) $3,021 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 44,415 Value ($000) $3,990 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 38,320 Value ($000) $3,134 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 38,320 Value ($000) $3,428 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 37,768 Value ($000) $3,114 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 37,768 Value ($000) $2,498 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 34,703 Value ($000) $2,526 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 35,843 Value ($000) $2,479 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 41,130 Value ($000) $2,354 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 37,130 Value ($000) $1,804 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 30,710 Value ($000) $1,679 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 30,110 Value ($000) $1,924 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 30,119 Value ($000) $2,586 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 30,219 Value ($000) $1,845 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 30,069 Value ($000) $2,167 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 30,423 Value ($000) $2,057 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 27,879 Value ($000) $1,528 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 28,380 Value ($000) $1,498 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 28,380 Value ($000) $1,337 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 28,575 Value ($000) $1,080 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 16,105 Value ($000) $767 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 16,105 Value ($000) $768 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 15,980 Value ($000) $753 Avg Close $43.40 Range $35.79 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,040	$3,079	$67.45	$62.96 - $73.57
Q3 2025	46,040	$3,380	$70.87	$64.61 - $76.52
Q2 2025	43,644	$2,862	$64.65	$57.94 - $70.17
Q1 2025	43,277	$2,829	$66.45	$63.57 - $71.68
Q4 2024	44,290	$3,021	$74.08	$66.03 - $87.94
Q3 2024	44,415	$3,990	$80.62	$74.75 - $89.84
Q2 2024	38,320	$3,134	$82.14	$77.97 - $86.90
Q1 2024	38,320	$3,428	$79.74	$74.43 - $87.09
Q4 2023	37,768	$3,114	$71.01	$62.25 - $79.81
Q3 2023	37,768	$2,498	$68.04	$61.56 - $73.54
Q2 2023	34,703	$2,526	$65.36	$60.33 - $69.98
Q1 2023	35,843	$2,479	$61.76	$54.40 - $68.39
Q4 2022	41,130	$2,354	$52.85	$43.85 - $59.07
Q3 2022	37,130	$1,804	$53.99	$45.28 - $61.27
Q2 2022	30,710	$1,679	$56.14	$48.64 - $62.88
Q1 2022	30,110	$1,924	$67.80	$59.56 - $80.02
Q4 2021	30,119	$2,586	$70.77	$55.88 - $80.61
Q3 2021	30,219	$1,845	$64.56	$56.46 - $68.30
Q2 2021	30,069	$2,167	$63.53	$60.48 - $67.34
Q1 2021	30,423	$2,057	$55.77	$47.59 - $64.40
Q4 2020	27,879	$1,528	$50.29	$46.64 - $53.60
Q3 2020	28,380	$1,498	$45.33	$41.79 - $49.51
Q2 2020	28,380	$1,337	$39.47	$31.66 - $47.70
Q1 2020	28,575	$1,080	$38.29	$30.43 - $43.50
Q4 2019	16,105	$767	$43.33	$39.29 - $47.10
Q3 2019	16,105	$768	$41.12	$36.53 - $46.27
Q2 2019	15,980	$753	$43.40	$35.79 - $50.02