SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 15,337 Value ($000) $1,026 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 27,046 Value ($000) $1,985 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 15,601 Value ($000) $1,023 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 28,640 Value ($000) $1,872 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 28,711 Value ($000) $1,958 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 29,957 Value ($000) $2,691 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 33,199 Value ($000) $2,715 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 31,000 Value ($000) $2,773 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 32,180 Value ($000) $2,653 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 32,527 Value ($000) $2,151 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 25,343 Value ($000) $1,844 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 19,961 Value ($000) $1,380 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 19,990 Value ($000) $1,144 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 19,911 Value ($000) $968 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 20,161 Value ($000) $1,103 Avg Close $56.14 Range $48.64 - $62.88