SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 26,371 Value ($000) $1,764 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 27,438 Value ($000) $2,014 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 28,508 Value ($000) $1,869 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 27,005 Value ($000) $1,765 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 25,326 Value ($000) $1,727 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 26,114 Value ($000) $2,346 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 26,530 Value ($000) $2,170 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 26,964 Value ($000) $2,412 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 26,898 Value ($000) $2,217 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 25,051 Value ($000) $1,657 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 21,720 Value ($000) $1,581 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 21,508 Value ($000) $1,487 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 21,445 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 18,792 Value ($000) $913 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 18,933 Value ($000) $1,035 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 17,584 Value ($000) $1,123 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 16,717 Value ($000) $1,435 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 16,692 Value ($000) $1,019 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 16,847 Value ($000) $1,214 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 16,938 Value ($000) $1,145 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 16,922 Value ($000) $928 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 12,543 Value ($000) $662 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 7,725 Value ($000) $364 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 8,756 Value ($000) $331 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 8,826 Value ($000) $420 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 8,865 Value ($000) $423 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 8,286 Value ($000) $391 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 8,290 Value ($000) $442 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 7,850 Value ($000) $335 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 11,861 Value ($000) $633 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 15,187 Value ($000) $898 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 13,017 Value ($000) $828 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 13,043 Value ($000) $799 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 11,908 Value ($000) $708 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 21,494 Value ($000) $1,211 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 21,513 Value ($000) $1,101 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 21,867 Value ($000) $1,035 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 10,965 Value ($000) $1,083 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 14,326 Value ($000) $1,262 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 13,349 Value ($000) $1,019 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 21,713 Value ($000) $1,663 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 21,863 Value ($000) $1,425 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 21,649 Value ($000) $1,558 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 19,592 Value ($000) $1,286 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 16,136 Value ($000) $910 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 10,496 Value ($000) $496 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 10,582 Value ($000) $525 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 10,702 Value ($000) $493 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 10,754 Value ($000) $580 Avg Close $21.19 Range $17.64 - $22.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,371	$1,764	$67.45	$62.96 - $73.57
Q3 2025	27,438	$2,014	$70.87	$64.61 - $76.52
Q2 2025	28,508	$1,869	$64.65	$57.94 - $70.17
Q1 2025	27,005	$1,765	$66.45	$63.57 - $71.68
Q4 2024	25,326	$1,727	$74.08	$66.03 - $87.94
Q3 2024	26,114	$2,346	$80.62	$74.75 - $89.84
Q2 2024	26,530	$2,170	$82.14	$77.97 - $86.90
Q1 2024	26,964	$2,412	$79.74	$74.43 - $87.09
Q4 2023	26,898	$2,217	$71.01	$62.25 - $79.81
Q3 2023	25,051	$1,657	$68.04	$61.56 - $73.54
Q2 2023	21,720	$1,581	$65.36	$60.33 - $69.98
Q1 2023	21,508	$1,487	$61.76	$54.40 - $68.39
Q4 2022	21,445	$1	$52.85	$43.85 - $59.07
Q3 2022	18,792	$913	$53.99	$45.28 - $61.27
Q2 2022	18,933	$1,035	$56.14	$48.64 - $62.88
Q1 2022	17,584	$1,123	$67.80	$59.56 - $80.02
Q4 2021	16,717	$1,435	$70.77	$55.88 - $80.61
Q3 2021	16,692	$1,019	$64.56	$56.46 - $68.30
Q2 2021	16,847	$1,214	$63.53	$60.48 - $67.34
Q1 2021	16,938	$1,145	$55.77	$47.59 - $64.40
Q4 2020	16,922	$928	$50.29	$46.64 - $53.60
Q3 2020	12,543	$662	$45.33	$41.79 - $49.51
Q2 2020	7,725	$364	$39.47	$31.66 - $47.70
Q1 2020	8,756	$331	$38.29	$30.43 - $43.50
Q4 2019	8,826	$420	$43.33	$39.29 - $47.10
Q3 2019	8,865	$423	$41.12	$36.53 - $46.27
Q2 2019	8,286	$391	$43.40	$35.79 - $50.02
Q1 2019	8,290	$442	$43.83	$36.57 - $47.64
Q4 2018	7,850	$335	$40.35	$35.45 - $47.83
Q3 2018	11,861	$633	$51.29	$46.52 - $53.55
Q2 2018	15,187	$898	$54.88	$50.35 - $57.54
Q1 2018	13,017	$828	$56.02	$51.02 - $59.27
Q4 2017	13,043	$799	$52.56	$50.33 - $55.21
Q3 2017	11,908	$708	$48.45	$46.03 - $51.64
Q2 2017	21,494	$1,211	$46.53	$42.56 - $49.66
Q1 2017	21,513	$1,101	$42.64	$39.95 - $45.21
Q4 2016	21,867	$1,035	$41.33	$37.45 - $44.05
Q3 2016	10,965	$1,083	$39.94	$36.58 - $42.51
Q2 2016	14,326	$1,262	$34.41	$31.99 - $37.59
Q1 2016	13,349	$1,019	$29.71	$25.56 - $32.93
Q4 2015	21,713	$1,663	$31.96	$27.15 - $34.39
Q3 2015	21,863	$1,425	$28.87	$21.18 - $32.65
Q2 2015	21,649	$1,558	$29.03	$26.71 - $31.37
Q1 2015	19,592	$1,286	$25.54	$22.42 - $27.74
Q4 2014	16,136	$910	$21.87	$18.64 - $23.95
Q3 2014	10,496	$496	$20.27	$19.32 - $21.21
Q2 2014	10,582	$525	$19.99	$18.33 - $21.32
Q1 2014	10,702	$493	$20.22	$18.50 - $22.34
Q4 2013	10,754	$580	$21.19	$17.64 - $22.84