SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 978 Value ($000) $0 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 978 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 978 Value ($000) $0 Avg Close $64.65 Range $57.94 - $70.17
Q2 2021
Shares 28,500 Value ($000) $2,054 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 50,800 Value ($000) $3,435 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 59,800 Value ($000) $3,278 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 59,800 Value ($000) $3,157 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 89,800 Value ($000) $4,231 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 99,800 Value ($000) $3,773 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 79,379 Value ($000) $3,782 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 79,379 Value ($000) $3,787 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 51,000 Value ($000) $2,405 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 102,000 Value ($000) $5,439 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 93,000 Value ($000) $3,971 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 93,000 Value ($000) $4,963 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 91,000 Value ($000) $5,383 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 91,000 Value ($000) $5,787 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 8,000 Value ($000) $490 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 39,000 Value ($000) $2,318 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 122,000 Value ($000) $6,872 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 174,000 Value ($000) $8,902 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 174,000 Value ($000) $8,239 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 87,000 Value ($000) $8,595 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 87,000 Value ($000) $7,666 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 87,000 Value ($000) $6,639 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 87,000 Value ($000) $6,665 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 87,000 Value ($000) $5,672 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 87,000 Value ($000) $6,262 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 87,000 Value ($000) $5,712 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 104,000 Value ($000) $5,867 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 108,000 Value ($000) $5,106 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 65,000 Value ($000) $3,223 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 65,000 Value ($000) $2,991 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 65,000 Value ($000) $3,506 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 89,000 Value ($000) $4,023 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 98,000 Value ($000) $3,555 Avg Close $15.38 Range $13.68 - $16.62