SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 3,061 Value ($000) $200 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 2,945 Value ($000) $201 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,873 Value ($000) $258 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,995 Value ($000) $245 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,834 Value ($000) $254 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,846 Value ($000) $235 Avg Close $71.01 Range $62.25 - $79.81
Q2 2023
Shares 2,843 Value ($000) $207 Avg Close $65.36 Range $60.33 - $69.98
Q4 2021
Shares 4,123 Value ($000) $354 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 4,130 Value ($000) $252 Avg Close $64.56 Range $56.46 - $68.30
Q1 2019
Shares 6,676 Value ($000) $356 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 6,486 Value ($000) $277 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 7,260 Value ($000) $387 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 7,257 Value ($000) $429 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 7,260 Value ($000) $462 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 8,279 Value ($000) $507 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 9,677 Value ($000) $575 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 7,089 Value ($000) $399 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 7,573 Value ($000) $387 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 7,170 Value ($000) $339 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 3,502 Value ($000) $346 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 3,277 Value ($000) $289 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 3,239 Value ($000) $247 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 4,550 Value ($000) $349 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 4,025 Value ($000) $262 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 4,554 Value ($000) $328 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 4,092 Value ($000) $269 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 3,640 Value ($000) $205 Avg Close $21.87 Range $18.64 - $23.95
Q2 2014
Shares 12,588 Value ($000) $624 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 17,676 Value ($000) $813 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 16,352 Value ($000) $882 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 17,256 Value ($000) $780 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 16,536 Value ($000) $600 Avg Close $15.38 Range $13.68 - $16.62
Q1 2013
Shares 10,334 Value ($000) $760 Avg Close $14.36 Range $12.69 - $15.36
Q4 2012
Shares 6,870 Value ($000) $433 Avg Close — Range —