SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 47,240 Value ($000) $3,159 Avg Close $67.45 Range $62.96 - $73.57
Q1 2025
Shares 264,100 Value ($000) $17,262 Avg Close $66.45 Range $63.57 - $71.68
Q3 2022
Shares 8,700 Value ($000) $423 Avg Close $53.99 Range $45.28 - $61.27
Q1 2020
Shares 138,000 Value ($000) $5,218 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 138,000 Value ($000) $6,574 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 138,000 Value ($000) $6,584 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 138,000 Value ($000) $6,508 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 138,000 Value ($000) $7,358 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 138,000 Value ($000) $5,893 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 261,000 Value ($000) $13,930 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 261,000 Value ($000) $15,438 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 281,800 Value ($000) $17,920 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 281,800 Value ($000) $17,269 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 282,000 Value ($000) $16,759 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 282,000 Value ($000) $15,885 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 144,000 Value ($000) $7,367 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 148,200 Value ($000) $7,017 Avg Close $41.33 Range $37.45 - $44.05
Q3 2015
Shares 13,600 Value ($000) $887 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 3,800 Value ($000) $274 Avg Close $29.03 Range $26.71 - $31.37
Q3 2013
Shares 27,500 Value ($000) $1,243 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 31,000 Value ($000) $1,125 Avg Close $15.38 Range $13.68 - $16.62