SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025

Shares 42,507 Value ($000) $2,843 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 42,507 Value ($000) $3,120 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 42,507 Value ($000) $2,787 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 42,507 Value ($000) $2,778 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 42,507 Value ($000) $2,899 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 42,507 Value ($000) $3,818 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 44,847 Value ($000) $3,668 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 44,947 Value ($000) $4,021 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 45,267 Value ($000) $3,732 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 45,167 Value ($000) $2,987 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 45,167 Value ($000) $3,287 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 45,167 Value ($000) $3,123 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 45,167 Value ($000) $2,585 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 45,167 Value ($000) $2,528 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 45,167 Value ($000) $2,470 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 45,667 Value ($000) $2,918 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 51,667 Value ($000) $4,436 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 51,667 Value ($000) $3,155 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 51,667 Value ($000) $3,723 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 58,667 Value ($000) $3,966 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 59,667 Value ($000) $3,271 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 59,667 Value ($000) $3,150 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 59,667 Value ($000) $2,812 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 59,667 Value ($000) $2,256 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 60,267 Value ($000) $2,871 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 67,267 Value ($000) $3,209 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 67,267 Value ($000) $3,172 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 137,271 Value ($000) $7,319 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 194,547 Value ($000) $8,307 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 247,576 Value ($000) $13,213 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 310,312 Value ($000) $18,355 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 313,764 Value ($000) $19,952 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 316,754 Value ($000) $19,411 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 318,859 Value ($000) $18,950 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 341,687 Value ($000) $19,247 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 345,473 Value ($000) $17,674 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 357,040 Value ($000) $16,906 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 180,340 Value ($000) $17,816 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 167,312 Value ($000) $14,742 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 154,359 Value ($000) $11,779 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 153,900 Value ($000) $11,790 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 153,379 Value ($000) $11,911 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 151,723 Value ($000) $10,921 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 150,731 Value ($000) $9,897 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 157,393 Value ($000) $8,879 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 159,221 Value ($000) $7,528 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 161,235 Value ($000) $7,994 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 164,931 Value ($000) $7,590 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 167,978 Value ($000) $9,061 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 164,603 Value ($000) $7,440 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 110,482 Value ($000) $4,008 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,507	$2,843	$67.45	$62.96 - $73.57
Q3 2025	42,507	$3,120	$70.87	$64.61 - $76.52
Q2 2025	42,507	$2,787	$64.65	$57.94 - $70.17
Q1 2025	42,507	$2,778	$66.45	$63.57 - $71.68
Q4 2024	42,507	$2,899	$74.08	$66.03 - $87.94
Q3 2024	42,507	$3,818	$80.62	$74.75 - $89.84
Q2 2024	44,847	$3,668	$82.14	$77.97 - $86.90
Q1 2024	44,947	$4,021	$79.74	$74.43 - $87.09
Q4 2023	45,267	$3,732	$71.01	$62.25 - $79.81
Q3 2023	45,167	$2,987	$68.04	$61.56 - $73.54
Q2 2023	45,167	$3,287	$65.36	$60.33 - $69.98
Q1 2023	45,167	$3,123	$61.76	$54.40 - $68.39
Q4 2022	45,167	$2,585	$52.85	$43.85 - $59.07
Q3 2022	45,167	$2,528	$53.99	$45.28 - $61.27
Q2 2022	45,167	$2,470	$56.14	$48.64 - $62.88
Q1 2022	45,667	$2,918	$67.80	$59.56 - $80.02
Q4 2021	51,667	$4,436	$70.77	$55.88 - $80.61
Q3 2021	51,667	$3,155	$64.56	$56.46 - $68.30
Q2 2021	51,667	$3,723	$63.53	$60.48 - $67.34
Q1 2021	58,667	$3,966	$55.77	$47.59 - $64.40
Q4 2020	59,667	$3,271	$50.29	$46.64 - $53.60
Q3 2020	59,667	$3,150	$45.33	$41.79 - $49.51
Q2 2020	59,667	$2,812	$39.47	$31.66 - $47.70
Q1 2020	59,667	$2,256	$38.29	$30.43 - $43.50
Q4 2019	60,267	$2,871	$43.33	$39.29 - $47.10
Q3 2019	67,267	$3,209	$41.12	$36.53 - $46.27
Q2 2019	67,267	$3,172	$43.40	$35.79 - $50.02
Q1 2019	137,271	$7,319	$43.83	$36.57 - $47.64
Q4 2018	194,547	$8,307	$40.35	$35.45 - $47.83
Q3 2018	247,576	$13,213	$51.29	$46.52 - $53.55
Q2 2018	310,312	$18,355	$54.88	$50.35 - $57.54
Q1 2018	313,764	$19,952	$56.02	$51.02 - $59.27
Q4 2017	316,754	$19,411	$52.56	$50.33 - $55.21
Q3 2017	318,859	$18,950	$48.45	$46.03 - $51.64
Q2 2017	341,687	$19,247	$46.53	$42.56 - $49.66
Q1 2017	345,473	$17,674	$42.64	$39.95 - $45.21
Q4 2016	357,040	$16,906	$41.33	$37.45 - $44.05
Q3 2016	180,340	$17,816	$39.94	$36.58 - $42.51
Q2 2016	167,312	$14,742	$34.41	$31.99 - $37.59
Q1 2016	154,359	$11,779	$29.71	$25.56 - $32.93
Q4 2015	153,900	$11,790	$31.96	$27.15 - $34.39
Q3 2015	153,379	$11,911	$28.87	$21.18 - $32.65
Q2 2015	151,723	$10,921	$29.03	$26.71 - $31.37
Q1 2015	150,731	$9,897	$25.54	$22.42 - $27.74
Q4 2014	157,393	$8,879	$21.87	$18.64 - $23.95
Q3 2014	159,221	$7,528	$20.27	$19.32 - $21.21
Q2 2014	161,235	$7,994	$19.99	$18.33 - $21.32
Q1 2014	164,931	$7,590	$20.22	$18.50 - $22.34
Q4 2013	167,978	$9,061	$21.19	$17.64 - $22.84
Q3 2013	164,603	$7,440	$17.26	$14.95 - $19.03
Q2 2013	110,482	$4,008	$15.38	$13.68 - $16.62