SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 36,755 Value ($000) $2,458 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 24,049 Value ($000) $1,765 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 18,267 Value ($000) $1,198 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 16,264 Value ($000) $1,063 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 14,520 Value ($000) $990 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 21,551 Value ($000) $1,917 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 31,570 Value ($000) $2,582 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 32,632 Value ($000) $3 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 34,120 Value ($000) $3 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 76,236 Value ($000) $5 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 90,934 Value ($000) $7 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 114,118 Value ($000) $8 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 114,511 Value ($000) $7 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 101,406 Value ($000) $4,926 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 102,384 Value ($000) $5,598 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 102,364 Value ($000) $6,540 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 15,176 Value ($000) $1,303 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 15,295 Value ($000) $934 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 16,730 Value ($000) $1,206 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 17,358 Value ($000) $1,174 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 5,268 Value ($000) $289 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 10,583 Value ($000) $559 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 10,134 Value ($000) $477 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 11,086 Value ($000) $419 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 8,568 Value ($000) $408 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 11,025 Value ($000) $526 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 10,805 Value ($000) $510 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 7,468 Value ($000) $398 Avg Close $43.83 Range $36.57 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,755	$2,458	$67.45	$62.96 - $73.57
Q3 2025	24,049	$1,765	$70.87	$64.61 - $76.52
Q2 2025	18,267	$1,198	$64.65	$57.94 - $70.17
Q1 2025	16,264	$1,063	$66.45	$63.57 - $71.68
Q4 2024	14,520	$990	$74.08	$66.03 - $87.94
Q3 2024	21,551	$1,917	$80.62	$74.75 - $89.84
Q2 2024	31,570	$2,582	$82.14	$77.97 - $86.90
Q1 2024	32,632	$3	$79.74	$74.43 - $87.09
Q4 2023	34,120	$3	$71.01	$62.25 - $79.81
Q3 2023	76,236	$5	$68.04	$61.56 - $73.54
Q2 2023	90,934	$7	$65.36	$60.33 - $69.98
Q1 2023	114,118	$8	$61.76	$54.40 - $68.39
Q4 2022	114,511	$7	$52.85	$43.85 - $59.07
Q3 2022	101,406	$4,926	$53.99	$45.28 - $61.27
Q2 2022	102,384	$5,598	$56.14	$48.64 - $62.88
Q1 2022	102,364	$6,540	$67.80	$59.56 - $80.02
Q4 2021	15,176	$1,303	$70.77	$55.88 - $80.61
Q3 2021	15,295	$934	$64.56	$56.46 - $68.30
Q2 2021	16,730	$1,206	$63.53	$60.48 - $67.34
Q1 2021	17,358	$1,174	$55.77	$47.59 - $64.40
Q4 2020	5,268	$289	$50.29	$46.64 - $53.60
Q3 2020	10,583	$559	$45.33	$41.79 - $49.51
Q2 2020	10,134	$477	$39.47	$31.66 - $47.70
Q1 2020	11,086	$419	$38.29	$30.43 - $43.50
Q4 2019	8,568	$408	$43.33	$39.29 - $47.10
Q3 2019	11,025	$526	$41.12	$36.53 - $46.27
Q2 2019	10,805	$510	$43.40	$35.79 - $50.02
Q1 2019	7,468	$398	$43.83	$36.57 - $47.64