SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 48,992 Value ($000) $3,597 Avg Close $70.87 Range $64.61 - $76.52
Q1 2024
Shares 35,492 Value ($000) $3,175 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 119,292 Value ($000) $9,834 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 123,892 Value ($000) $8,193 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 124,092 Value ($000) $9,031 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 26,992 Value ($000) $1,866 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 128,992 Value ($000) $7,384 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 130,892 Value ($000) $6,359 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 135,392 Value ($000) $7,403 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 54,192 Value ($000) $3,462 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 141,892 Value ($000) $12,181 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 535,069 Value ($000) $32,677 Avg Close $64.56 Range $56.46 - $68.30
Q3 2020
Shares 109,968 Value ($000) $5,806 Avg Close $45.33 Range $41.79 - $49.51
Q4 2019
Shares 160,232 Value ($000) $7,633 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 246,233 Value ($000) $11,748 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 171,720 Value ($000) $8,098 Avg Close $43.40 Range $35.79 - $50.02
Q1 2018
Shares 194,320 Value ($000) $12,357 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 215,476 Value ($000) $13,204 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 409,476 Value ($000) $24,335 Avg Close $48.45 Range $46.03 - $51.64