SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 12,952 Value ($000) $866 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 13,052 Value ($000) $958 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 10,055 Value ($000) $659 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 10,155 Value ($000) $664 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 10,245 Value ($000) $699 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 10,235 Value ($000) $919 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 10,335 Value ($000) $845 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 10,458 Value ($000) $936 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 13,986 Value ($000) $1,153 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 18,586 Value ($000) $1,229 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 22,429 Value ($000) $1,632 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 21,140 Value ($000) $1,462 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 22,033 Value ($000) $1,261 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 22,333 Value ($000) $1,085 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 24,092 Value ($000) $1,317 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 26,902 Value ($000) $1,719 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 27,002 Value ($000) $2,318 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 28,496 Value ($000) $1,740 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 29,796 Value ($000) $2,147 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 26,014 Value ($000) $1,759 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 25,432 Value ($000) $1,394 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 27,841 Value ($000) $1,470 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 29,941 Value ($000) $1,411 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 31,441 Value ($000) $1,189 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 32,998 Value ($000) $1,572 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 32,315 Value ($000) $1,542 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 33,098 Value ($000) $1,561 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 32,910 Value ($000) $1,755 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 33,135 Value ($000) $1,415 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 35,509 Value ($000) $1,895 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 35,313 Value ($000) $2,089 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 36,422 Value ($000) $2,316 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 58,262 Value ($000) $3,463 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 58,262 Value ($000) $3,463 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 96,682 Value ($000) $5,446 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 96,581 Value ($000) $4,941 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 95,881 Value ($000) $4,540 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 34,898 Value ($000) $3,448 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 25,342 Value ($000) $2,233 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 24,369 Value ($000) $1,860 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 23,400 Value ($000) $1,793 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 23,400 Value ($000) $1,525 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 23,400 Value ($000) $1,684 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 23,000 Value ($000) $1,510 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 22,200 Value ($000) $1,252 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 22,200 Value ($000) $1,050 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 21,900 Value ($000) $1,086 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 22,000 Value ($000) $1,012 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 21,800 Value ($000) $1,176 Avg Close $21.19 Range $17.64 - $22.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,952	$866	$67.45	$62.96 - $73.57
Q3 2025	13,052	$958	$70.87	$64.61 - $76.52
Q2 2025	10,055	$659	$64.65	$57.94 - $70.17
Q1 2025	10,155	$664	$66.45	$63.57 - $71.68
Q4 2024	10,245	$699	$74.08	$66.03 - $87.94
Q3 2024	10,235	$919	$80.62	$74.75 - $89.84
Q2 2024	10,335	$845	$82.14	$77.97 - $86.90
Q1 2024	10,458	$936	$79.74	$74.43 - $87.09
Q4 2023	13,986	$1,153	$71.01	$62.25 - $79.81
Q3 2023	18,586	$1,229	$68.04	$61.56 - $73.54
Q2 2023	22,429	$1,632	$65.36	$60.33 - $69.98
Q1 2023	21,140	$1,462	$61.76	$54.40 - $68.39
Q4 2022	22,033	$1,261	$52.85	$43.85 - $59.07
Q3 2022	22,333	$1,085	$53.99	$45.28 - $61.27
Q2 2022	24,092	$1,317	$56.14	$48.64 - $62.88
Q1 2022	26,902	$1,719	$67.80	$59.56 - $80.02
Q4 2021	27,002	$2,318	$70.77	$55.88 - $80.61
Q3 2021	28,496	$1,740	$64.56	$56.46 - $68.30
Q2 2021	29,796	$2,147	$63.53	$60.48 - $67.34
Q1 2021	26,014	$1,759	$55.77	$47.59 - $64.40
Q4 2020	25,432	$1,394	$50.29	$46.64 - $53.60
Q3 2020	27,841	$1,470	$45.33	$41.79 - $49.51
Q2 2020	29,941	$1,411	$39.47	$31.66 - $47.70
Q1 2020	31,441	$1,189	$38.29	$30.43 - $43.50
Q4 2019	32,998	$1,572	$43.33	$39.29 - $47.10
Q3 2019	32,315	$1,542	$41.12	$36.53 - $46.27
Q2 2019	33,098	$1,561	$43.40	$35.79 - $50.02
Q1 2019	32,910	$1,755	$43.83	$36.57 - $47.64
Q4 2018	33,135	$1,415	$40.35	$35.45 - $47.83
Q3 2018	35,509	$1,895	$51.29	$46.52 - $53.55
Q2 2018	35,313	$2,089	$54.88	$50.35 - $57.54
Q1 2018	36,422	$2,316	$56.02	$51.02 - $59.27
Q4 2017	58,262	$3,463	$52.56	$50.33 - $55.21
Q3 2017	58,262	$3,463	$48.45	$46.03 - $51.64
Q2 2017	96,682	$5,446	$46.53	$42.56 - $49.66
Q1 2017	96,581	$4,941	$42.64	$39.95 - $45.21
Q4 2016	95,881	$4,540	$41.33	$37.45 - $44.05
Q3 2016	34,898	$3,448	$39.94	$36.58 - $42.51
Q2 2016	25,342	$2,233	$34.41	$31.99 - $37.59
Q1 2016	24,369	$1,860	$29.71	$25.56 - $32.93
Q4 2015	23,400	$1,793	$31.96	$27.15 - $34.39
Q3 2015	23,400	$1,525	$28.87	$21.18 - $32.65
Q2 2015	23,400	$1,684	$29.03	$26.71 - $31.37
Q1 2015	23,000	$1,510	$25.54	$22.42 - $27.74
Q4 2014	22,200	$1,252	$21.87	$18.64 - $23.95
Q3 2014	22,200	$1,050	$20.27	$19.32 - $21.21
Q2 2014	21,900	$1,086	$19.99	$18.33 - $21.32
Q1 2014	22,000	$1,012	$20.22	$18.50 - $22.34
Q4 2013	21,800	$1,176	$21.19	$17.64 - $22.84