SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 24,384 Value ($000) $1,632 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 27,432 Value ($000) $2,012 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 29,190 Value ($000) $1,915 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 29,422 Value ($000) $1,924 Avg Close $66.45 Range $63.57 - $71.68
Q2 2017
Shares 258 Value ($000) $15 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 271 Value ($000) $14 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 299 Value ($000) $14 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 136 Value ($000) $13 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 136 Value ($000) $12 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 157 Value ($000) $12 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 133 Value ($000) $10 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 156 Value ($000) $10 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 151 Value ($000) $11 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 176 Value ($000) $12 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 176 Value ($000) $10 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 203 Value ($000) $10 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 198 Value ($000) $10 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 198 Value ($000) $9 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 164 Value ($000) $9 Avg Close $21.19 Range $17.64 - $22.84