SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 10,099 Value ($000) $675 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 10,273 Value ($000) $754 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 10,502 Value ($000) $689 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 8,819 Value ($000) $576 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 11,129 Value ($000) $759 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 10,059 Value ($000) $904 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 10,403 Value ($000) $851 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 10,224 Value ($000) $915 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 10,305 Value ($000) $850 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 9,917 Value ($000) $656 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 9,023 Value ($000) $657 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 8,301 Value ($000) $574 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 7,787 Value ($000) $446 Avg Close $52.85 Range $43.85 - $59.07
Q2 2021
Shares 2,996 Value ($000) $216 Avg Close $63.53 Range $60.48 - $67.34
Q3 2016
Shares 6,616 Value ($000) $654 Avg Close $39.94 Range $36.58 - $42.51