SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 223,123 Value ($000) $14,922 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 223,126 Value ($000) $16,380 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 211,176 Value ($000) $13,847 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 189,519 Value ($000) $12,387 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 205,817 Value ($000) $14,039 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 222,143 Value ($000) $19,955 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 222,590 Value ($000) $18,203 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 230,434 Value ($000) $20,615 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 231,160 Value ($000) $19,057 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 234,754 Value ($000) $15,524 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 229,989 Value ($000) $16,739 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 245,848 Value ($000) $17,000 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 277,077 Value ($000) $15,860 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 293,110 Value ($000) $14,239 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 238,509 Value ($000) $13,042 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 254,861 Value ($000) $16,283 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 281,601 Value ($000) $24,175 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 303,090 Value ($000) $18,510 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 305,155 Value ($000) $21,989 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 312,436 Value ($000) $21,124 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 321,201 Value ($000) $17,608 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 304,674 Value ($000) $16,087 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 299,648 Value ($000) $14,119 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 309,394 Value ($000) $11,698 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 357,207 Value ($000) $17,017 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 309,097 Value ($000) $14,747 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 261,238 Value ($000) $12,320 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 307,863 Value ($000) $16,415 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 304,559 Value ($000) $13,005 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 299,860 Value ($000) $16,004 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 332,048 Value ($000) $19,641 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 361,298 Value ($000) $22,975 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 455,471 Value ($000) $27,911 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 445,144 Value ($000) $26,455 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 449,700 Value ($000) $25,332 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 438,400 Value ($000) $22,429 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 468,300 Value ($000) $22,174 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 263,000 Value ($000) $25,982 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 275,500 Value ($000) $24,274 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 280,400 Value ($000) $21,397 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 294,500 Value ($000) $22,562 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 287,000 Value ($000) $18,710 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 288,200 Value ($000) $20,745 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 271,796 Value ($000) $16,234 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 271,796 Value ($000) $16,234 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 273,820 Value ($000) $12,946 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 283,920 Value ($000) $14,077 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 311,736 Value ($000) $13,962 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 373,636 Value ($000) $20,236 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 216,288 Value ($000) $9,776 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 218,919 Value ($000) $7,942 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,123	$14,922	$67.45	$62.96 - $73.57
Q3 2025	223,126	$16,380	$70.87	$64.61 - $76.52
Q2 2025	211,176	$13,847	$64.65	$57.94 - $70.17
Q1 2025	189,519	$12,387	$66.45	$63.57 - $71.68
Q4 2024	205,817	$14,039	$74.08	$66.03 - $87.94
Q3 2024	222,143	$19,955	$80.62	$74.75 - $89.84
Q2 2024	222,590	$18,203	$82.14	$77.97 - $86.90
Q1 2024	230,434	$20,615	$79.74	$74.43 - $87.09
Q4 2023	231,160	$19,057	$71.01	$62.25 - $79.81
Q3 2023	234,754	$15,524	$68.04	$61.56 - $73.54
Q2 2023	229,989	$16,739	$65.36	$60.33 - $69.98
Q1 2023	245,848	$17,000	$61.76	$54.40 - $68.39
Q4 2022	277,077	$15,860	$52.85	$43.85 - $59.07
Q3 2022	293,110	$14,239	$53.99	$45.28 - $61.27
Q2 2022	238,509	$13,042	$56.14	$48.64 - $62.88
Q1 2022	254,861	$16,283	$67.80	$59.56 - $80.02
Q4 2021	281,601	$24,175	$70.77	$55.88 - $80.61
Q3 2021	303,090	$18,510	$64.56	$56.46 - $68.30
Q2 2021	305,155	$21,989	$63.53	$60.48 - $67.34
Q1 2021	312,436	$21,124	$55.77	$47.59 - $64.40
Q4 2020	321,201	$17,608	$50.29	$46.64 - $53.60
Q3 2020	304,674	$16,087	$45.33	$41.79 - $49.51
Q2 2020	299,648	$14,119	$39.47	$31.66 - $47.70
Q1 2020	309,394	$11,698	$38.29	$30.43 - $43.50
Q4 2019	357,207	$17,017	$43.33	$39.29 - $47.10
Q3 2019	309,097	$14,747	$41.12	$36.53 - $46.27
Q2 2019	261,238	$12,320	$43.40	$35.79 - $50.02
Q1 2019	307,863	$16,415	$43.83	$36.57 - $47.64
Q4 2018	304,559	$13,005	$40.35	$35.45 - $47.83
Q3 2018	299,860	$16,004	$51.29	$46.52 - $53.55
Q2 2018	332,048	$19,641	$54.88	$50.35 - $57.54
Q1 2018	361,298	$22,975	$56.02	$51.02 - $59.27
Q4 2017	455,471	$27,911	$52.56	$50.33 - $55.21
Q3 2017	445,144	$26,455	$48.45	$46.03 - $51.64
Q2 2017	449,700	$25,332	$46.53	$42.56 - $49.66
Q1 2017	438,400	$22,429	$42.64	$39.95 - $45.21
Q4 2016	468,300	$22,174	$41.33	$37.45 - $44.05
Q3 2016	263,000	$25,982	$39.94	$36.58 - $42.51
Q2 2016	275,500	$24,274	$34.41	$31.99 - $37.59
Q1 2016	280,400	$21,397	$29.71	$25.56 - $32.93
Q4 2015	294,500	$22,562	$31.96	$27.15 - $34.39
Q3 2015	287,000	$18,710	$28.87	$21.18 - $32.65
Q2 2015	288,200	$20,745	$29.03	$26.71 - $31.37
Q1 2015	271,796	$16,234	$25.54	$22.42 - $27.74
Q4 2014	271,796	$16,234	$21.87	$18.64 - $23.95
Q3 2014	273,820	$12,946	$20.27	$19.32 - $21.21
Q2 2014	283,920	$14,077	$19.99	$18.33 - $21.32
Q1 2014	311,736	$13,962	$20.22	$18.50 - $22.34
Q4 2013	373,636	$20,236	$21.19	$17.64 - $22.84
Q3 2013	216,288	$9,776	$17.26	$14.95 - $19.03
Q2 2013	218,919	$7,942	$15.38	$13.68 - $16.62