SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 103,734 Value ($000) $6,938 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 106,242 Value ($000) $7,799 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 109,684 Value ($000) $7,192 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 110,087 Value ($000) $7,195 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 83,275 Value ($000) $5,680 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 115,369 Value ($000) $10,364 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 112,693 Value ($000) $9,216 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 74,699 Value ($000) $6,683 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 77,652 Value ($000) $6,402 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 106,691 Value ($000) $7,055 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 144,497 Value ($000) $10,516 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 180,042 Value ($000) $12,450 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 204,296 Value ($000) $11,694 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 201,480 Value ($000) $9,788 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 161,983 Value ($000) $8,858 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 170,927 Value ($000) $10,921 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 180,278 Value ($000) $15,477 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 226,136 Value ($000) $13,811 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 236,078 Value ($000) $17,012 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 285,892 Value ($000) $19,328 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 282,847 Value ($000) $15,506 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 295,253 Value ($000) $15,589 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 273,740 Value ($000) $12,898 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 232,597 Value ($000) $8,795 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 153,611 Value ($000) $7,318 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 77,961 Value ($000) $3,719 Avg Close $41.12 Range $36.53 - $46.27

Q4 2018

Shares 32,608 Value ($000) $1,392 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 99,696 Value ($000) $5,321 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 85,542 Value ($000) $5,058 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 819,429 Value ($000) $52,107 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 914,052 Value ($000) $56,013 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 839,262 Value ($000) $49,878 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 145,465 Value ($000) $8,193 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 149,163 Value ($000) $7,631 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 159,651 Value ($000) $7,561 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 144,966 Value ($000) $14,321 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 127,340 Value ($000) $11,220 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 140,044 Value ($000) $10,687 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 166,896 Value ($000) $12,786 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 34,572 Value ($000) $2,255 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 14,489 Value ($000) $1,043 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 12,262 Value ($000) $806 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 13,094 Value ($000) $738 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 397,488 Value ($000) $18,793 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 406,155 Value ($000) $20,137 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 483,326 Value ($000) $22,243 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 459,506 Value ($000) $24,786 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 32,866 Value ($000) $1,485 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 30,369 Value ($000) $1,102 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,734	$6,938	$67.45	$62.96 - $73.57
Q3 2025	106,242	$7,799	$70.87	$64.61 - $76.52
Q2 2025	109,684	$7,192	$64.65	$57.94 - $70.17
Q1 2025	110,087	$7,195	$66.45	$63.57 - $71.68
Q4 2024	83,275	$5,680	$74.08	$66.03 - $87.94
Q3 2024	115,369	$10,364	$80.62	$74.75 - $89.84
Q2 2024	112,693	$9,216	$82.14	$77.97 - $86.90
Q1 2024	74,699	$6,683	$79.74	$74.43 - $87.09
Q4 2023	77,652	$6,402	$71.01	$62.25 - $79.81
Q3 2023	106,691	$7,055	$68.04	$61.56 - $73.54
Q2 2023	144,497	$10,516	$65.36	$60.33 - $69.98
Q1 2023	180,042	$12,450	$61.76	$54.40 - $68.39
Q4 2022	204,296	$11,694	$52.85	$43.85 - $59.07
Q3 2022	201,480	$9,788	$53.99	$45.28 - $61.27
Q2 2022	161,983	$8,858	$56.14	$48.64 - $62.88
Q1 2022	170,927	$10,921	$67.80	$59.56 - $80.02
Q4 2021	180,278	$15,477	$70.77	$55.88 - $80.61
Q3 2021	226,136	$13,811	$64.56	$56.46 - $68.30
Q2 2021	236,078	$17,012	$63.53	$60.48 - $67.34
Q1 2021	285,892	$19,328	$55.77	$47.59 - $64.40
Q4 2020	282,847	$15,506	$50.29	$46.64 - $53.60
Q3 2020	295,253	$15,589	$45.33	$41.79 - $49.51
Q2 2020	273,740	$12,898	$39.47	$31.66 - $47.70
Q1 2020	232,597	$8,795	$38.29	$30.43 - $43.50
Q4 2019	153,611	$7,318	$43.33	$39.29 - $47.10
Q3 2019	77,961	$3,719	$41.12	$36.53 - $46.27
Q4 2018	32,608	$1,392	$40.35	$35.45 - $47.83
Q3 2018	99,696	$5,321	$51.29	$46.52 - $53.55
Q2 2018	85,542	$5,058	$54.88	$50.35 - $57.54
Q1 2018	819,429	$52,107	$56.02	$51.02 - $59.27
Q4 2017	914,052	$56,013	$52.56	$50.33 - $55.21
Q3 2017	839,262	$49,878	$48.45	$46.03 - $51.64
Q2 2017	145,465	$8,193	$46.53	$42.56 - $49.66
Q1 2017	149,163	$7,631	$42.64	$39.95 - $45.21
Q4 2016	159,651	$7,561	$41.33	$37.45 - $44.05
Q3 2016	144,966	$14,321	$39.94	$36.58 - $42.51
Q2 2016	127,340	$11,220	$34.41	$31.99 - $37.59
Q1 2016	140,044	$10,687	$29.71	$25.56 - $32.93
Q4 2015	166,896	$12,786	$31.96	$27.15 - $34.39
Q3 2015	34,572	$2,255	$28.87	$21.18 - $32.65
Q2 2015	14,489	$1,043	$29.03	$26.71 - $31.37
Q1 2015	12,262	$806	$25.54	$22.42 - $27.74
Q4 2014	13,094	$738	$21.87	$18.64 - $23.95
Q3 2014	397,488	$18,793	$20.27	$19.32 - $21.21
Q2 2014	406,155	$20,137	$19.99	$18.33 - $21.32
Q1 2014	483,326	$22,243	$20.22	$18.50 - $22.34
Q4 2013	459,506	$24,786	$21.19	$17.64 - $22.84
Q3 2013	32,866	$1,485	$17.26	$14.95 - $19.03
Q2 2013	30,369	$1,102	$15.38	$13.68 - $16.62