SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 2,904 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52
Q4 2024
Shares 6,184 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 6,149 Value ($000) $1 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 6,524 Value ($000) $1 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 5,237 Value ($000) $0 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 5,198 Value ($000) $0 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 4,795 Value ($000) $0 Avg Close $68.04 Range $61.56 - $73.54
Q4 2022
Shares 4,972 Value ($000) $285 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 5,026 Value ($000) $244,000 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 6,360 Value ($000) $348 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 4,619 Value ($000) $295 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 4,513 Value ($000) $387,000 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 4,195 Value ($000) $256 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 4,664 Value ($000) $336 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 7,267 Value ($000) $491 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 6,235 Value ($000) $342 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 6,315 Value ($000) $333 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 5,437 Value ($000) $256 Avg Close $39.47 Range $31.66 - $47.70