SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 45 Value ($000) $0 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 23 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 23 Value ($000) $0 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 13 Value ($000) $0 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 3 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 4 Value ($000) $0 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2 Value ($000) $0 Avg Close $79.74 Range $74.43 - $87.09
Q2 2022
Shares 23 Value ($000) $1 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 7 Value ($000) $0 Avg Close $67.80 Range $59.56 - $80.02