SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,265 Value ($000) $85 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,050 Value ($000) $77 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,037 Value ($000) $68 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,181 Value ($000) $77 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 967 Value ($000) $66 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 915 Value ($000) $82 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 910 Value ($000) $74 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 861 Value ($000) $77 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 858 Value ($000) $71 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 858 Value ($000) $57 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 174 Value ($000) $13 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 207 Value ($000) $14 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 274 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 272 Value ($000) $13 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 272 Value ($000) $15 Avg Close $56.14 Range $48.64 - $62.88
Q3 2018
Shares 8,446 Value ($000) $450 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 9,410 Value ($000) $556 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 5,537 Value ($000) $352 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 5,537 Value ($000) $339 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 3,755 Value ($000) $223 Avg Close $48.45 Range $46.03 - $51.64
Q3 2014
Shares 269 Value ($000) $13 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 269 Value ($000) $13 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 271 Value ($000) $12 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 360 Value ($000) $19 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 361 Value ($000) $16 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 350 Value ($000) $13 Avg Close $15.38 Range $13.68 - $16.62
Q1 2013
Shares 350 Value ($000) $13 Avg Close $14.36 Range $12.69 - $15.36