SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 259,466 Value ($000) $17 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 6,783 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 71,708 Value ($000) $5 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 9,736 Value ($000) $1 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 158,374 Value ($000) $11 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 4,253 Value ($000) $0 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 32,532 Value ($000) $3 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 12,576 Value ($000) $1 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 8,588 Value ($000) $1 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 20,353 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 84,397 Value ($000) $6 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 38,703 Value ($000) $3 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 26,838 Value ($000) $2 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 39,206 Value ($000) $1,905 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 10,905 Value ($000) $596 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 29,987 Value ($000) $1,916 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 14,528 Value ($000) $1,247 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 57,737 Value ($000) $3,526 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 131,249 Value ($000) $9,458 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 60,707 Value ($000) $4,104 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 23,041 Value ($000) $1,263 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 11,607 Value ($000) $613 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 40,508 Value ($000) $1,909 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 23,171 Value ($000) $876 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 38,557 Value ($000) $1,837 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 23,617 Value ($000) $1,127 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 74,588 Value ($000) $3,518 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 21,052 Value ($000) $1,122 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 52,617 Value ($000) $2,247 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 28,368 Value ($000) $1,514 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 33,945 Value ($000) $2,008 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 14,349 Value ($000) $912 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 32,817 Value ($000) $2,011 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 49,578 Value ($000) $2,946 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 79,057 Value ($000) $4,453 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 66,544 Value ($000) $3,404 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 17,467 Value ($000) $827 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 298,486 Value ($000) $29,487 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 18,833 Value ($000) $1,659 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 53,713 Value ($000) $4,099 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 23,020 Value ($000) $1,764 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 16,131 Value ($000) $1,052 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 38,070 Value ($000) $2,740 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 10,937 Value ($000) $718 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 6,303 Value ($000) $356 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 7,178 Value ($000) $339 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 30,321 Value ($000) $1,503 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 14,788 Value ($000) $681 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 18,571 Value ($000) $1,002 Avg Close $21.19 Range $17.64 - $22.84

Q2 2013

Shares 5,558 Value ($000) $202 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,466	$17	$67.45	$62.96 - $73.57
Q3 2025	6,783	$0	$70.87	$64.61 - $76.52
Q2 2025	71,708	$5	$64.65	$57.94 - $70.17
Q1 2025	9,736	$1	$66.45	$63.57 - $71.68
Q4 2024	158,374	$11	$74.08	$66.03 - $87.94
Q3 2024	4,253	$0	$80.62	$74.75 - $89.84
Q2 2024	32,532	$3	$82.14	$77.97 - $86.90
Q1 2024	12,576	$1	$79.74	$74.43 - $87.09
Q4 2023	8,588	$1	$71.01	$62.25 - $79.81
Q3 2023	20,353	$1	$68.04	$61.56 - $73.54
Q2 2023	84,397	$6	$65.36	$60.33 - $69.98
Q1 2023	38,703	$3	$61.76	$54.40 - $68.39
Q4 2022	26,838	$2	$52.85	$43.85 - $59.07
Q3 2022	39,206	$1,905	$53.99	$45.28 - $61.27
Q2 2022	10,905	$596	$56.14	$48.64 - $62.88
Q1 2022	29,987	$1,916	$67.80	$59.56 - $80.02
Q4 2021	14,528	$1,247	$70.77	$55.88 - $80.61
Q3 2021	57,737	$3,526	$64.56	$56.46 - $68.30
Q2 2021	131,249	$9,458	$63.53	$60.48 - $67.34
Q1 2021	60,707	$4,104	$55.77	$47.59 - $64.40
Q4 2020	23,041	$1,263	$50.29	$46.64 - $53.60
Q3 2020	11,607	$613	$45.33	$41.79 - $49.51
Q2 2020	40,508	$1,909	$39.47	$31.66 - $47.70
Q1 2020	23,171	$876	$38.29	$30.43 - $43.50
Q4 2019	38,557	$1,837	$43.33	$39.29 - $47.10
Q3 2019	23,617	$1,127	$41.12	$36.53 - $46.27
Q2 2019	74,588	$3,518	$43.40	$35.79 - $50.02
Q1 2019	21,052	$1,122	$43.83	$36.57 - $47.64
Q4 2018	52,617	$2,247	$40.35	$35.45 - $47.83
Q3 2018	28,368	$1,514	$51.29	$46.52 - $53.55
Q2 2018	33,945	$2,008	$54.88	$50.35 - $57.54
Q1 2018	14,349	$912	$56.02	$51.02 - $59.27
Q4 2017	32,817	$2,011	$52.56	$50.33 - $55.21
Q3 2017	49,578	$2,946	$48.45	$46.03 - $51.64
Q2 2017	79,057	$4,453	$46.53	$42.56 - $49.66
Q1 2017	66,544	$3,404	$42.64	$39.95 - $45.21
Q4 2016	17,467	$827	$41.33	$37.45 - $44.05
Q3 2016	298,486	$29,487	$39.94	$36.58 - $42.51
Q2 2016	18,833	$1,659	$34.41	$31.99 - $37.59
Q1 2016	53,713	$4,099	$29.71	$25.56 - $32.93
Q4 2015	23,020	$1,764	$31.96	$27.15 - $34.39
Q3 2015	16,131	$1,052	$28.87	$21.18 - $32.65
Q2 2015	38,070	$2,740	$29.03	$26.71 - $31.37
Q1 2015	10,937	$718	$25.54	$22.42 - $27.74
Q4 2014	6,303	$356	$21.87	$18.64 - $23.95
Q3 2014	7,178	$339	$20.27	$19.32 - $21.21
Q2 2014	30,321	$1,503	$19.99	$18.33 - $21.32
Q1 2014	14,788	$681	$20.22	$18.50 - $22.34
Q4 2013	18,571	$1,002	$21.19	$17.64 - $22.84
Q2 2013	5,558	$202	$15.38	$13.68 - $16.62