SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 107,788 Value ($000) $7,209 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 115,289 Value ($000) $8,463 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 126,295 Value ($000) $8,281 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 136,547 Value ($000) $8,925 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 136,547 Value ($000) $9,314 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 136,547 Value ($000) $12,266 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 136,547 Value ($000) $11,167 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 142,934 Value ($000) $9,884 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 136,627 Value ($000) $11,264 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 136,569 Value ($000) $9,031 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 136,389 Value ($000) $9,926 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 142,934 Value ($000) $9,884 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 142,934 Value ($000) $8,182 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 148,364 Value ($000) $7,208 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 148,364 Value ($000) $8,113 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 152,081 Value ($000) $9,716 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 157,357 Value ($000) $13,509 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 160,952 Value ($000) $9,829 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 162,030 Value ($000) $11,676 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 164,460 Value ($000) $11,119 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 172,170 Value ($000) $9,438 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 176,560 Value ($000) $9,322 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 176,430 Value ($000) $8,313 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 176,890 Value ($000) $6,688 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 176,146 Value ($000) $8,392 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 180,836 Value ($000) $8,628 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 184,823 Value ($000) $8,716 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 188,323 Value ($000) $10,041 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 192,843 Value ($000) $8,234 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 192,858 Value ($000) $10,293 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 188,178 Value ($000) $11,131 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 188,128 Value ($000) $11,963 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 188,998 Value ($000) $11,582 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 188,864 Value ($000) $11,224 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 188,104 Value ($000) $10,596 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 187,199 Value ($000) $9,577 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 187,199 Value ($000) $8,864 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 89,695 Value ($000) $8,861 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 89,376 Value ($000) $7,875 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 78,339 Value ($000) $5,978 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 80,769 Value ($000) $6,188 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 92,023 Value ($000) $5,999 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 91,891 Value ($000) $6,614 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 91,351 Value ($000) $5,998 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 96,358 Value ($000) $5,436 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 98,878 Value ($000) $4,675 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 99,707 Value ($000) $4,943 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 102,636 Value ($000) $4,723 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 108,854 Value ($000) $5,872 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 88,694 Value ($000) $4,009 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 74,365 Value ($000) $2,698 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,788	$7,209	$67.45	$62.96 - $73.57
Q3 2025	115,289	$8,463	$70.87	$64.61 - $76.52
Q2 2025	126,295	$8,281	$64.65	$57.94 - $70.17
Q1 2025	136,547	$8,925	$66.45	$63.57 - $71.68
Q4 2024	136,547	$9,314	$74.08	$66.03 - $87.94
Q3 2024	136,547	$12,266	$80.62	$74.75 - $89.84
Q2 2024	136,547	$11,167	$82.14	$77.97 - $86.90
Q1 2024	142,934	$9,884	$79.74	$74.43 - $87.09
Q4 2023	136,627	$11,264	$71.01	$62.25 - $79.81
Q3 2023	136,569	$9,031	$68.04	$61.56 - $73.54
Q2 2023	136,389	$9,926	$65.36	$60.33 - $69.98
Q1 2023	142,934	$9,884	$61.76	$54.40 - $68.39
Q4 2022	142,934	$8,182	$52.85	$43.85 - $59.07
Q3 2022	148,364	$7,208	$53.99	$45.28 - $61.27
Q2 2022	148,364	$8,113	$56.14	$48.64 - $62.88
Q1 2022	152,081	$9,716	$67.80	$59.56 - $80.02
Q4 2021	157,357	$13,509	$70.77	$55.88 - $80.61
Q3 2021	160,952	$9,829	$64.56	$56.46 - $68.30
Q2 2021	162,030	$11,676	$63.53	$60.48 - $67.34
Q1 2021	164,460	$11,119	$55.77	$47.59 - $64.40
Q4 2020	172,170	$9,438	$50.29	$46.64 - $53.60
Q3 2020	176,560	$9,322	$45.33	$41.79 - $49.51
Q2 2020	176,430	$8,313	$39.47	$31.66 - $47.70
Q1 2020	176,890	$6,688	$38.29	$30.43 - $43.50
Q4 2019	176,146	$8,392	$43.33	$39.29 - $47.10
Q3 2019	180,836	$8,628	$41.12	$36.53 - $46.27
Q2 2019	184,823	$8,716	$43.40	$35.79 - $50.02
Q1 2019	188,323	$10,041	$43.83	$36.57 - $47.64
Q4 2018	192,843	$8,234	$40.35	$35.45 - $47.83
Q3 2018	192,858	$10,293	$51.29	$46.52 - $53.55
Q2 2018	188,178	$11,131	$54.88	$50.35 - $57.54
Q1 2018	188,128	$11,963	$56.02	$51.02 - $59.27
Q4 2017	188,998	$11,582	$52.56	$50.33 - $55.21
Q3 2017	188,864	$11,224	$48.45	$46.03 - $51.64
Q2 2017	188,104	$10,596	$46.53	$42.56 - $49.66
Q1 2017	187,199	$9,577	$42.64	$39.95 - $45.21
Q4 2016	187,199	$8,864	$41.33	$37.45 - $44.05
Q3 2016	89,695	$8,861	$39.94	$36.58 - $42.51
Q2 2016	89,376	$7,875	$34.41	$31.99 - $37.59
Q1 2016	78,339	$5,978	$29.71	$25.56 - $32.93
Q4 2015	80,769	$6,188	$31.96	$27.15 - $34.39
Q3 2015	92,023	$5,999	$28.87	$21.18 - $32.65
Q2 2015	91,891	$6,614	$29.03	$26.71 - $31.37
Q1 2015	91,351	$5,998	$25.54	$22.42 - $27.74
Q4 2014	96,358	$5,436	$21.87	$18.64 - $23.95
Q3 2014	98,878	$4,675	$20.27	$19.32 - $21.21
Q2 2014	99,707	$4,943	$19.99	$18.33 - $21.32
Q1 2014	102,636	$4,723	$20.22	$18.50 - $22.34
Q4 2013	108,854	$5,872	$21.19	$17.64 - $22.84
Q3 2013	88,694	$4,009	$17.26	$14.95 - $19.03
Q2 2013	74,365	$2,698	$15.38	$13.68 - $16.62