SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 1,570 Value ($000) $0 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 1,570 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 1,570 Value ($000) $0 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 1,570 Value ($000) $0 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 1,570 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 1,570 Value ($000) $0 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 1,570 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 1,612 Value ($000) $0 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 1,570 Value ($000) $0 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 1,570 Value ($000) $0 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 1,570 Value ($000) $0 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 1,570 Value ($000) $0 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 1,570 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 1,570 Value ($000) $76 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 1,708 Value ($000) $94 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 1,708 Value ($000) $109 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 1,708 Value ($000) $147 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 1,708 Value ($000) $103 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 3,520 Value ($000) $254 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 3,520 Value ($000) $238 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 3,520 Value ($000) $193 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 3,500 Value ($000) $185 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 3,500 Value ($000) $164 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 3,491 Value ($000) $132 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 3,992 Value ($000) $190 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 4,230 Value ($000) $202 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 5,696 Value ($000) $269 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 6,590 Value ($000) $351 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 6,669 Value ($000) $285 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 6,772 Value ($000) $362 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 6,863 Value ($000) $406 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 5,661 Value ($000) $360 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 5,855 Value ($000) $359 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 5,840 Value ($000) $347 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 5,840 Value ($000) $329 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 5,840 Value ($000) $299 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 5,840 Value ($000) $276 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 2,920 Value ($000) $288 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 3,493 Value ($000) $308 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 3,753 Value ($000) $286 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 3,958 Value ($000) $303 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 4,478 Value ($000) $292 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 4,778 Value ($000) $344 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 7,636 Value ($000) $501 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 8,376 Value ($000) $473 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 10,336 Value ($000) $488 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 10,396 Value ($000) $515 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 10,570 Value ($000) $486 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 10,860 Value ($000) $585 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 11,270 Value ($000) $509 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 11,276 Value ($000) $409 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,570	$0	$67.45	$62.96 - $73.57
Q3 2025	1,570	$0	$70.87	$64.61 - $76.52
Q2 2025	1,570	$0	$64.65	$57.94 - $70.17
Q1 2025	1,570	$0	$66.45	$63.57 - $71.68
Q4 2024	1,570	$0	$74.08	$66.03 - $87.94
Q3 2024	1,570	$0	$80.62	$74.75 - $89.84
Q2 2024	1,570	$0	$82.14	$77.97 - $86.90
Q1 2024	1,612	$0	$79.74	$74.43 - $87.09
Q4 2023	1,570	$0	$71.01	$62.25 - $79.81
Q3 2023	1,570	$0	$68.04	$61.56 - $73.54
Q2 2023	1,570	$0	$65.36	$60.33 - $69.98
Q1 2023	1,570	$0	$61.76	$54.40 - $68.39
Q4 2022	1,570	$0	$52.85	$43.85 - $59.07
Q3 2022	1,570	$76	$53.99	$45.28 - $61.27
Q2 2022	1,708	$94	$56.14	$48.64 - $62.88
Q1 2022	1,708	$109	$67.80	$59.56 - $80.02
Q4 2021	1,708	$147	$70.77	$55.88 - $80.61
Q3 2021	1,708	$103	$64.56	$56.46 - $68.30
Q2 2021	3,520	$254	$63.53	$60.48 - $67.34
Q1 2021	3,520	$238	$55.77	$47.59 - $64.40
Q4 2020	3,520	$193	$50.29	$46.64 - $53.60
Q3 2020	3,500	$185	$45.33	$41.79 - $49.51
Q2 2020	3,500	$164	$39.47	$31.66 - $47.70
Q1 2020	3,491	$132	$38.29	$30.43 - $43.50
Q4 2019	3,992	$190	$43.33	$39.29 - $47.10
Q3 2019	4,230	$202	$41.12	$36.53 - $46.27
Q2 2019	5,696	$269	$43.40	$35.79 - $50.02
Q1 2019	6,590	$351	$43.83	$36.57 - $47.64
Q4 2018	6,669	$285	$40.35	$35.45 - $47.83
Q3 2018	6,772	$362	$51.29	$46.52 - $53.55
Q2 2018	6,863	$406	$54.88	$50.35 - $57.54
Q1 2018	5,661	$360	$56.02	$51.02 - $59.27
Q4 2017	5,855	$359	$52.56	$50.33 - $55.21
Q3 2017	5,840	$347	$48.45	$46.03 - $51.64
Q2 2017	5,840	$329	$46.53	$42.56 - $49.66
Q1 2017	5,840	$299	$42.64	$39.95 - $45.21
Q4 2016	5,840	$276	$41.33	$37.45 - $44.05
Q3 2016	2,920	$288	$39.94	$36.58 - $42.51
Q2 2016	3,493	$308	$34.41	$31.99 - $37.59
Q1 2016	3,753	$286	$29.71	$25.56 - $32.93
Q4 2015	3,958	$303	$31.96	$27.15 - $34.39
Q3 2015	4,478	$292	$28.87	$21.18 - $32.65
Q2 2015	4,778	$344	$29.03	$26.71 - $31.37
Q1 2015	7,636	$501	$25.54	$22.42 - $27.74
Q4 2014	8,376	$473	$21.87	$18.64 - $23.95
Q3 2014	10,336	$488	$20.27	$19.32 - $21.21
Q2 2014	10,396	$515	$19.99	$18.33 - $21.32
Q1 2014	10,570	$486	$20.22	$18.50 - $22.34
Q4 2013	10,860	$585	$21.19	$17.64 - $22.84
Q3 2013	11,270	$509	$17.26	$14.95 - $19.03
Q2 2013	11,276	$409	$15.38	$13.68 - $16.62