SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 307,978 Value ($000) $20,862 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 292,516 Value ($000) $21,281 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 154,946 Value ($000) $10,160 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 140,735 Value ($000) $9,234 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 12,825 Value ($000) $872 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 299,132 Value ($000) $27,098 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 350,867 Value ($000) $28,694 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 552,560 Value ($000) $49,432 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 623,357 Value ($000) $51,390 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 454,446 Value ($000) $30,053 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 277,459 Value ($000) $20,193 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 20,186 Value ($000) $1,396 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 134,438 Value ($000) $7,695 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 135,420 Value ($000) $6,579 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 135,804 Value ($000) $7,442 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 86,166 Value ($000) $5,709 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 102,865 Value ($000) $883 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 557,255 Value ($000) $34,032 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 2,479 Value ($000) $178 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 1,482 Value ($000) $100 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 9,549 Value ($000) $523 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 8,067 Value ($000) $432 Avg Close $45.33 Range $41.79 - $49.51

Q4 2019

Shares 171,667 Value ($000) $8,178 Avg Close $43.33 Range $39.29 - $47.10

Q3 2016

Shares 6,600 Value ($000) $652 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 103,000 Value ($000) $9,075 Avg Close $34.41 Range $31.99 - $37.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,978	$20,862	$67.45	$62.96 - $73.57
Q3 2025	292,516	$21,281	$70.87	$64.61 - $76.52
Q2 2025	154,946	$10,160	$64.65	$57.94 - $70.17
Q1 2025	140,735	$9,234	$66.45	$63.57 - $71.68
Q4 2024	12,825	$872	$74.08	$66.03 - $87.94
Q3 2024	299,132	$27,098	$80.62	$74.75 - $89.84
Q2 2024	350,867	$28,694	$82.14	$77.97 - $86.90
Q1 2024	552,560	$49,432	$79.74	$74.43 - $87.09
Q4 2023	623,357	$51,390	$71.01	$62.25 - $79.81
Q3 2023	454,446	$30,053	$68.04	$61.56 - $73.54
Q2 2023	277,459	$20,193	$65.36	$60.33 - $69.98
Q1 2023	20,186	$1,396	$61.76	$54.40 - $68.39
Q4 2022	134,438	$7,695	$52.85	$43.85 - $59.07
Q3 2022	135,420	$6,579	$53.99	$45.28 - $61.27
Q2 2022	135,804	$7,442	$56.14	$48.64 - $62.88
Q1 2022	86,166	$5,709	$67.80	$59.56 - $80.02
Q4 2021	102,865	$883	$70.77	$55.88 - $80.61
Q3 2021	557,255	$34,032	$64.56	$56.46 - $68.30
Q2 2021	2,479	$178	$63.53	$60.48 - $67.34
Q1 2021	1,482	$100	$55.77	$47.59 - $64.40
Q4 2020	9,549	$523	$50.29	$46.64 - $53.60
Q3 2020	8,067	$432	$45.33	$41.79 - $49.51
Q4 2019	171,667	$8,178	$43.33	$39.29 - $47.10
Q3 2016	6,600	$652	$39.94	$36.58 - $42.51
Q2 2016	103,000	$9,075	$34.41	$31.99 - $37.59