SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 106,604 Value ($000) $7,130 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 91,388 Value ($000) $6,709 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 72,417 Value ($000) $4,748 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 63,930 Value ($000) $4,178 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 64,064 Value ($000) $4,370 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 75,602 Value ($000) $6,791 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 77,313 Value ($000) $6,323 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 87,099 Value ($000) $7,792 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 88,642 Value ($000) $7,147 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 108,035 Value ($000) $7,144 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 109,244 Value ($000) $7,951 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 159,094 Value ($000) $9,438 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 167,290 Value ($000) $9,576 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 168,294 Value ($000) $8,195 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 167,464 Value ($000) $9,172 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 163,262 Value ($000) $10,430 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 156,862 Value ($000) $12,547 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 161,521 Value ($000) $10,361 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 163,380 Value ($000) $11,773 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 172,749 Value ($000) $11,680 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 168,968 Value ($000) $9,262 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 161,083 Value ($000) $8,505 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 158,853 Value ($000) $7,485 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 193,306 Value ($000) $7,308 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 130,966 Value ($000) $6,239 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 128,376 Value ($000) $6,125 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 130,076 Value ($000) $6,134 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 193,043 Value ($000) $10,293 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 184,060 Value ($000) $7,860 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 171,744 Value ($000) $9,166 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 176,214 Value ($000) $10,423 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 170,334 Value ($000) $10,832 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 208,784 Value ($000) $12,794 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 207,964 Value ($000) $12,359 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 163,485 Value ($000) $9,209 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 169,165 Value ($000) $8,654 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 222,586 Value ($000) $10,539 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 121,458 Value ($000) $11,999 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 54,018 Value ($000) $4,760 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 153,218 Value ($000) $11,692 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 310,668 Value ($000) $23,800 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 957,196 Value ($000) $62,399 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 1,234,246 Value ($000) $88,841 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 1,196,486 Value ($000) $78,562 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 652,986 Value ($000) $36,835 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 979,484 Value ($000) $46,310 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 1,030,814 Value ($000) $51,107 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 1,010,484 Value ($000) $46,503 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 920,664 Value ($000) $49,661 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 913,650 Value ($000) $41,297 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 829,150 Value ($000) $30,082 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,604	$7,130	$67.45	$62.96 - $73.57
Q3 2025	91,388	$6,709	$70.87	$64.61 - $76.52
Q2 2025	72,417	$4,748	$64.65	$57.94 - $70.17
Q1 2025	63,930	$4,178	$66.45	$63.57 - $71.68
Q4 2024	64,064	$4,370	$74.08	$66.03 - $87.94
Q3 2024	75,602	$6,791	$80.62	$74.75 - $89.84
Q2 2024	77,313	$6,323	$82.14	$77.97 - $86.90
Q1 2024	87,099	$7,792	$79.74	$74.43 - $87.09
Q4 2023	88,642	$7,147	$71.01	$62.25 - $79.81
Q3 2023	108,035	$7,144	$68.04	$61.56 - $73.54
Q2 2023	109,244	$7,951	$65.36	$60.33 - $69.98
Q1 2023	159,094	$9,438	$61.76	$54.40 - $68.39
Q4 2022	167,290	$9,576	$52.85	$43.85 - $59.07
Q3 2022	168,294	$8,195	$53.99	$45.28 - $61.27
Q2 2022	167,464	$9,172	$56.14	$48.64 - $62.88
Q1 2022	163,262	$10,430	$67.80	$59.56 - $80.02
Q4 2021	156,862	$12,547	$70.77	$55.88 - $80.61
Q3 2021	161,521	$10,361	$64.56	$56.46 - $68.30
Q2 2021	163,380	$11,773	$63.53	$60.48 - $67.34
Q1 2021	172,749	$11,680	$55.77	$47.59 - $64.40
Q4 2020	168,968	$9,262	$50.29	$46.64 - $53.60
Q3 2020	161,083	$8,505	$45.33	$41.79 - $49.51
Q2 2020	158,853	$7,485	$39.47	$31.66 - $47.70
Q1 2020	193,306	$7,308	$38.29	$30.43 - $43.50
Q4 2019	130,966	$6,239	$43.33	$39.29 - $47.10
Q3 2019	128,376	$6,125	$41.12	$36.53 - $46.27
Q2 2019	130,076	$6,134	$43.40	$35.79 - $50.02
Q1 2019	193,043	$10,293	$43.83	$36.57 - $47.64
Q4 2018	184,060	$7,860	$40.35	$35.45 - $47.83
Q3 2018	171,744	$9,166	$51.29	$46.52 - $53.55
Q2 2018	176,214	$10,423	$54.88	$50.35 - $57.54
Q1 2018	170,334	$10,832	$56.02	$51.02 - $59.27
Q4 2017	208,784	$12,794	$52.56	$50.33 - $55.21
Q3 2017	207,964	$12,359	$48.45	$46.03 - $51.64
Q2 2017	163,485	$9,209	$46.53	$42.56 - $49.66
Q1 2017	169,165	$8,654	$42.64	$39.95 - $45.21
Q4 2016	222,586	$10,539	$41.33	$37.45 - $44.05
Q3 2016	121,458	$11,999	$39.94	$36.58 - $42.51
Q2 2016	54,018	$4,760	$34.41	$31.99 - $37.59
Q1 2016	153,218	$11,692	$29.71	$25.56 - $32.93
Q4 2015	310,668	$23,800	$31.96	$27.15 - $34.39
Q3 2015	957,196	$62,399	$28.87	$21.18 - $32.65
Q2 2015	1,234,246	$88,841	$29.03	$26.71 - $31.37
Q1 2015	1,196,486	$78,562	$25.54	$22.42 - $27.74
Q4 2014	652,986	$36,835	$21.87	$18.64 - $23.95
Q3 2014	979,484	$46,310	$20.27	$19.32 - $21.21
Q2 2014	1,030,814	$51,107	$19.99	$18.33 - $21.32
Q1 2014	1,010,484	$46,503	$20.22	$18.50 - $22.34
Q4 2013	920,664	$49,661	$21.19	$17.64 - $22.84
Q3 2013	913,650	$41,297	$17.26	$14.95 - $19.03
Q2 2013	829,150	$30,082	$15.38	$13.68 - $16.62