SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 36,848 Value ($000) $2,464 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 41,368 Value ($000) $3,037 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 43,807 Value ($000) $2,872 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 48,401 Value ($000) $3,163 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 57,045 Value ($000) $3,891 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 58,120 Value ($000) $5,221 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 59,755 Value ($000) $4,887 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 57,236 Value ($000) $5,120 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 59,716 Value ($000) $4,923 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 59,066 Value ($000) $3,906 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 64,623 Value ($000) $4,703 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 70,913 Value ($000) $4,904 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 71,315 Value ($000) $4,082 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 75,957 Value ($000) $3,690 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 76,149 Value ($000) $4,164 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 79,654 Value ($000) $5,089 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 85,458 Value ($000) $7,337 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 86,829 Value ($000) $5,303 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 86,437 Value ($000) $6,229 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 73,210 Value ($000) $4,950 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 68,946 Value ($000) $3,780 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 53,029 Value ($000) $2,800 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 52,260 Value ($000) $2,462 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 55,896 Value ($000) $2,113 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 47,081 Value ($000) $2,243 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 47,007 Value ($000) $2,243 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 41,679 Value ($000) $1,966 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 44,681 Value ($000) $2,382 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 48,491 Value ($000) $2,071 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 50,555 Value ($000) $2,698 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 58,823 Value ($000) $3,479 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 62,699 Value ($000) $3,987 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 66,466 Value ($000) $4,073 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 66,328 Value ($000) $3,942 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 67,728 Value ($000) $3,815 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 71,599 Value ($000) $3,663 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 71,599 Value ($000) $3,614 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 34,872 Value ($000) $3,445 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 31,612 Value ($000) $2,785 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 72,848 Value ($000) $5,559 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 209,316 Value ($000) $16,036 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 53,005 Value ($000) $3,455 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 81,205 Value ($000) $5,845 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 28,234 Value ($000) $1,854 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 22,501 Value ($000) $1,269 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 19,674 Value ($000) $930 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 22,360 Value ($000) $1,109 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 22,625 Value ($000) $1,041 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 27,973 Value ($000) $1,509 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 21,480 Value ($000) $971 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 14,364 Value ($000) $521 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,848	$2,464	$67.45	$62.96 - $73.57
Q3 2025	41,368	$3,037	$70.87	$64.61 - $76.52
Q2 2025	43,807	$2,872	$64.65	$57.94 - $70.17
Q1 2025	48,401	$3,163	$66.45	$63.57 - $71.68
Q4 2024	57,045	$3,891	$74.08	$66.03 - $87.94
Q3 2024	58,120	$5,221	$80.62	$74.75 - $89.84
Q2 2024	59,755	$4,887	$82.14	$77.97 - $86.90
Q1 2024	57,236	$5,120	$79.74	$74.43 - $87.09
Q4 2023	59,716	$4,923	$71.01	$62.25 - $79.81
Q3 2023	59,066	$3,906	$68.04	$61.56 - $73.54
Q2 2023	64,623	$4,703	$65.36	$60.33 - $69.98
Q1 2023	70,913	$4,904	$61.76	$54.40 - $68.39
Q4 2022	71,315	$4,082	$52.85	$43.85 - $59.07
Q3 2022	75,957	$3,690	$53.99	$45.28 - $61.27
Q2 2022	76,149	$4,164	$56.14	$48.64 - $62.88
Q1 2022	79,654	$5,089	$67.80	$59.56 - $80.02
Q4 2021	85,458	$7,337	$70.77	$55.88 - $80.61
Q3 2021	86,829	$5,303	$64.56	$56.46 - $68.30
Q2 2021	86,437	$6,229	$63.53	$60.48 - $67.34
Q1 2021	73,210	$4,950	$55.77	$47.59 - $64.40
Q4 2020	68,946	$3,780	$50.29	$46.64 - $53.60
Q3 2020	53,029	$2,800	$45.33	$41.79 - $49.51
Q2 2020	52,260	$2,462	$39.47	$31.66 - $47.70
Q1 2020	55,896	$2,113	$38.29	$30.43 - $43.50
Q4 2019	47,081	$2,243	$43.33	$39.29 - $47.10
Q3 2019	47,007	$2,243	$41.12	$36.53 - $46.27
Q2 2019	41,679	$1,966	$43.40	$35.79 - $50.02
Q1 2019	44,681	$2,382	$43.83	$36.57 - $47.64
Q4 2018	48,491	$2,071	$40.35	$35.45 - $47.83
Q3 2018	50,555	$2,698	$51.29	$46.52 - $53.55
Q2 2018	58,823	$3,479	$54.88	$50.35 - $57.54
Q1 2018	62,699	$3,987	$56.02	$51.02 - $59.27
Q4 2017	66,466	$4,073	$52.56	$50.33 - $55.21
Q3 2017	66,328	$3,942	$48.45	$46.03 - $51.64
Q2 2017	67,728	$3,815	$46.53	$42.56 - $49.66
Q1 2017	71,599	$3,663	$42.64	$39.95 - $45.21
Q4 2016	71,599	$3,614	$41.33	$37.45 - $44.05
Q3 2016	34,872	$3,445	$39.94	$36.58 - $42.51
Q2 2016	31,612	$2,785	$34.41	$31.99 - $37.59
Q1 2016	72,848	$5,559	$29.71	$25.56 - $32.93
Q4 2015	209,316	$16,036	$31.96	$27.15 - $34.39
Q3 2015	53,005	$3,455	$28.87	$21.18 - $32.65
Q2 2015	81,205	$5,845	$29.03	$26.71 - $31.37
Q1 2015	28,234	$1,854	$25.54	$22.42 - $27.74
Q4 2014	22,501	$1,269	$21.87	$18.64 - $23.95
Q3 2014	19,674	$930	$20.27	$19.32 - $21.21
Q2 2014	22,360	$1,109	$19.99	$18.33 - $21.32
Q1 2014	22,625	$1,041	$20.22	$18.50 - $22.34
Q4 2013	27,973	$1,509	$21.19	$17.64 - $22.84
Q3 2013	21,480	$971	$17.26	$14.95 - $19.03
Q2 2013	14,364	$521	$15.38	$13.68 - $16.62