SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 39,598 Value ($000) $2,907 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 40,144 Value ($000) $2,632 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,826,144 Value ($000) $119,357 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 2,215,951 Value ($000) $151,150 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,302,659 Value ($000) $206,848 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,215,201 Value ($000) $181,159 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,111,671 Value ($000) $188,910 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 1,991,003 Value ($000) $164,138 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 1,915,105 Value ($000) $126,646 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 1,830,043 Value ($000) $133,191 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 1,442,872 Value ($000) $99,775 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 575,581 Value ($000) $33 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 437,377 Value ($000) $21,248 Avg Close $53.99 Range $45.28 - $61.27