SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q4 2025

Shares 63,610 Value ($000) $4 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

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

Q2 2025

Shares 37,095 Value ($000) $2 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 22,275 Value ($000) $1 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 21,875 Value ($000) $1 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 19,635 Value ($000) $2 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 19,495 Value ($000) $2 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 19,755 Value ($000) $2 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 19,825 Value ($000) $2 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 20,125 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 20,125 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 20,680 Value ($000) $1 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 21,055 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 21,060 Value ($000) $1,023 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 20,695 Value ($000) $1,132 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 19,235 Value ($000) $1,229 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 19,585 Value ($000) $1,681 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 21,635 Value ($000) $1,321 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 21,965 Value ($000) $1,583 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 21,835 Value ($000) $1,476 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 26,835 Value ($000) $1,471 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 26,835 Value ($000) $1,417 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 26,750 Value ($000) $1,260 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 26,570 Value ($000) $1,005 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 19,170 Value ($000) $913 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 13,400 Value ($000) $639 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 10,400 Value ($000) $490 Avg Close $43.40 Range $35.79 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,610	$4	$67.45	$62.96 - $73.57
Q3 2025	42,120	$3	$70.87	$64.61 - $76.52
Q2 2025	37,095	$2	$64.65	$57.94 - $70.17
Q1 2025	22,275	$1	$66.45	$63.57 - $71.68
Q4 2024	21,875	$1	$74.08	$66.03 - $87.94
Q3 2024	19,635	$2	$80.62	$74.75 - $89.84
Q2 2024	19,495	$2	$82.14	$77.97 - $86.90
Q1 2024	19,755	$2	$79.74	$74.43 - $87.09
Q4 2023	19,825	$2	$71.01	$62.25 - $79.81
Q3 2023	20,125	$1	$68.04	$61.56 - $73.54
Q2 2023	20,125	$1	$65.36	$60.33 - $69.98
Q1 2023	20,680	$1	$61.76	$54.40 - $68.39
Q4 2022	21,055	$1	$52.85	$43.85 - $59.07
Q3 2022	21,060	$1,023	$53.99	$45.28 - $61.27
Q2 2022	20,695	$1,132	$56.14	$48.64 - $62.88
Q1 2022	19,235	$1,229	$67.80	$59.56 - $80.02
Q4 2021	19,585	$1,681	$70.77	$55.88 - $80.61
Q3 2021	21,635	$1,321	$64.56	$56.46 - $68.30
Q2 2021	21,965	$1,583	$63.53	$60.48 - $67.34
Q1 2021	21,835	$1,476	$55.77	$47.59 - $64.40
Q4 2020	26,835	$1,471	$50.29	$46.64 - $53.60
Q3 2020	26,835	$1,417	$45.33	$41.79 - $49.51
Q2 2020	26,750	$1,260	$39.47	$31.66 - $47.70
Q1 2020	26,570	$1,005	$38.29	$30.43 - $43.50
Q4 2019	19,170	$913	$43.33	$39.29 - $47.10
Q3 2019	13,400	$639	$41.12	$36.53 - $46.27
Q2 2019	10,400	$490	$43.40	$35.79 - $50.02