SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 828 Value ($000) $55 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 528 Value ($000) $39 Avg Close $70.87 Range $64.61 - $76.52
Q2 2024
Shares 243 Value ($000) $20 Avg Close $82.14 Range $77.97 - $86.90
Q4 2023
Shares 21 Value ($000) $2 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 532 Value ($000) $35 Avg Close $68.04 Range $61.56 - $73.54
Q2 2022
Shares 1,335 Value ($000) $73 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,296 Value ($000) $83 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 4,963 Value ($000) $426 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 3,084 Value ($000) $188 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 84 Value ($000) $6 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 5,774 Value ($000) $390 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 3,570 Value ($000) $196 Avg Close $50.29 Range $46.64 - $53.60
Q4 2019
Shares 3,571 Value ($000) $170 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 75 Value ($000) $4 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 44,210 Value ($000) $2,085 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 188 Value ($000) $10 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 7,914 Value ($000) $338 Avg Close $40.35 Range $35.45 - $47.83
Q1 2017
Shares 1,856 Value ($000) $95 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 3,705 Value ($000) $175 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 2,305 Value ($000) $228 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 15,004 Value ($000) $1,322 Avg Close $34.41 Range $31.99 - $37.59