SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 45,511 Value ($000) $3,044 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 32,058 Value ($000) $2,353 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 31,292 Value ($000) $2,052 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 18,360 Value ($000) $1,200 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 204,470 Value ($000) $13,947 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 203,952 Value ($000) $18,321 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 203,452 Value ($000) $16,638 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 203,309 Value ($000) $18,188 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 202,919 Value ($000) $16,729 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 165,493 Value ($000) $10,944 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 166,727 Value ($000) $12,134 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 165,355 Value ($000) $11,434 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 113,779 Value ($000) $6,513 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 107,794 Value ($000) $5,237 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 8,398 Value ($000) $459 Avg Close $56.14 Range $48.64 - $62.88