SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 26,381 Value ($000) $1,764 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 28,660 Value ($000) $2,104 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 32,037 Value ($000) $2,101 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 33,751 Value ($000) $2,206 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 50,401 Value ($000) $3,438 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 52,082 Value ($000) $4,679 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 52,437 Value ($000) $4,288 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 54,359 Value ($000) $4,863 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 67,655 Value ($000) $5,363 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 73,234 Value ($000) $4,843 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 80,269 Value ($000) $5,842 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 78,920 Value ($000) $5,457 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 72,450 Value ($000) $4,147 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 74,504 Value ($000) $3,620 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 74,655 Value ($000) $4,083 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 72,667 Value ($000) $4,643 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 75,753 Value ($000) $6,503 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 73,148 Value ($000) $5,205 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 69,868 Value ($000) $5,035 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 67,433 Value ($000) $4,559 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 136,898 Value ($000) $7,505 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 63,300 Value ($000) $3,342 Avg Close $45.33 Range $41.79 - $49.51
Q1 2020
Shares 14,718 Value ($000) $556 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 15,309 Value ($000) $729 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 18,277 Value ($000) $872 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 19,311 Value ($000) $911 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 27,356 Value ($000) $1,459 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 2,630 Value ($000) $112 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 58 Value ($000) $3 Avg Close $51.29 Range $46.52 - $53.55