SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 11,338 Value ($000) $1 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 12,493 Value ($000) $1 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 13,041 Value ($000) $1 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 13,831 Value ($000) $1 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 13,581 Value ($000) $1 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 13,936 Value ($000) $1 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 13,326 Value ($000) $1 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 13,326 Value ($000) $1 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 13,266 Value ($000) $1 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 14,806 Value ($000) $1 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 15,436 Value ($000) $1 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 17,464 Value ($000) $1 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 17,837 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 17,837 Value ($000) $866 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 18,687 Value ($000) $1,021 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 18,497 Value ($000) $1,181 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 19,277 Value ($000) $1,654 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 20,472 Value ($000) $1,250 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 20,882 Value ($000) $1,504 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 21,200 Value ($000) $1,433 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 22,005 Value ($000) $1,206 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 23,088 Value ($000) $1,219 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 24,023 Value ($000) $1,131 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 23,594 Value ($000) $892 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 22,528 Value ($000) $1,073 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 24,602 Value ($000) $1,173 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 33,610 Value ($000) $1,584 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 31,145 Value ($000) $1,660 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 34,260 Value ($000) $1,462 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 30,436 Value ($000) $1,624 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 28,730 Value ($000) $1,699 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 24,360 Value ($000) $1,548 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 21,250 Value ($000) $1,301 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 10,650 Value ($000) $632 Avg Close $48.45 Range $46.03 - $51.64