SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 511,458 Value ($000) $34,206 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 459,452 Value ($000) $33,728 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 399,266 Value ($000) $26,180 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 402,039 Value ($000) $26,277 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 228,673 Value ($000) $15,598 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 238,147 Value ($000) $21,393 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 684,408 Value ($000) $55,971 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 783,917 Value ($000) $70,129 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 779,674 Value ($000) $64,276 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 804,424 Value ($000) $53,197 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 684,268 Value ($000) $49,801 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 591,888 Value ($000) $40,929 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 119,372 Value ($000) $6,833 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 116,874 Value ($000) $5,678 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 128,509 Value ($000) $7,027 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 146,512 Value ($000) $9,361 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 152,273 Value ($000) $13,073 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 148,751 Value ($000) $9,084 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 204,647 Value ($000) $14,747 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 244,436 Value ($000) $16,526 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 214,582 Value ($000) $11,763 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 227,340 Value ($000) $12,004 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 209,595 Value ($000) $9,876 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 191,829 Value ($000) $7,253 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 180,784 Value ($000) $8,613 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 190,084 Value ($000) $9,069 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 177,677 Value ($000) $8,379 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 181,883 Value ($000) $9,698 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 94,088 Value ($000) $4,018 Avg Close $40.35 Range $35.45 - $47.83

Q2 2018

Shares 52,667 Value ($000) $3,116 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 53,267 Value ($000) $3,382 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 41,036 Value ($000) $2,515 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 41,482 Value ($000) $2,465 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 41,310 Value ($000) $2,327 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 42,675 Value ($000) $2,185 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 41,317 Value ($000) $1,955 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 33,116 Value ($000) $3,272 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 15,843 Value ($000) $1,396 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 8,762 Value ($000) $669 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 9,190 Value ($000) $704 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 10,902 Value ($000) $711 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 13,086 Value ($000) $942 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 13,784 Value ($000) $905 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 14 Value ($000) $1 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 60 Value ($000) $3 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 217 Value ($000) $11 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 67 Value ($000) $3 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 141 Value ($000) $8 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 533 Value ($000) $24 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 35,676 Value ($000) $1,294 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,458	$34,206	$67.45	$62.96 - $73.57
Q3 2025	459,452	$33,728	$70.87	$64.61 - $76.52
Q2 2025	399,266	$26,180	$64.65	$57.94 - $70.17
Q1 2025	402,039	$26,277	$66.45	$63.57 - $71.68
Q4 2024	228,673	$15,598	$74.08	$66.03 - $87.94
Q3 2024	238,147	$21,393	$80.62	$74.75 - $89.84
Q2 2024	684,408	$55,971	$82.14	$77.97 - $86.90
Q1 2024	783,917	$70,129	$79.74	$74.43 - $87.09
Q4 2023	779,674	$64,276	$71.01	$62.25 - $79.81
Q3 2023	804,424	$53,197	$68.04	$61.56 - $73.54
Q2 2023	684,268	$49,801	$65.36	$60.33 - $69.98
Q1 2023	591,888	$40,929	$61.76	$54.40 - $68.39
Q4 2022	119,372	$6,833	$52.85	$43.85 - $59.07
Q3 2022	116,874	$5,678	$53.99	$45.28 - $61.27
Q2 2022	128,509	$7,027	$56.14	$48.64 - $62.88
Q1 2022	146,512	$9,361	$67.80	$59.56 - $80.02
Q4 2021	152,273	$13,073	$70.77	$55.88 - $80.61
Q3 2021	148,751	$9,084	$64.56	$56.46 - $68.30
Q2 2021	204,647	$14,747	$63.53	$60.48 - $67.34
Q1 2021	244,436	$16,526	$55.77	$47.59 - $64.40
Q4 2020	214,582	$11,763	$50.29	$46.64 - $53.60
Q3 2020	227,340	$12,004	$45.33	$41.79 - $49.51
Q2 2020	209,595	$9,876	$39.47	$31.66 - $47.70
Q1 2020	191,829	$7,253	$38.29	$30.43 - $43.50
Q4 2019	180,784	$8,613	$43.33	$39.29 - $47.10
Q3 2019	190,084	$9,069	$41.12	$36.53 - $46.27
Q2 2019	177,677	$8,379	$43.40	$35.79 - $50.02
Q1 2019	181,883	$9,698	$43.83	$36.57 - $47.64
Q4 2018	94,088	$4,018	$40.35	$35.45 - $47.83
Q2 2018	52,667	$3,116	$54.88	$50.35 - $57.54
Q1 2018	53,267	$3,382	$56.02	$51.02 - $59.27
Q4 2017	41,036	$2,515	$52.56	$50.33 - $55.21
Q3 2017	41,482	$2,465	$48.45	$46.03 - $51.64
Q2 2017	41,310	$2,327	$46.53	$42.56 - $49.66
Q1 2017	42,675	$2,185	$42.64	$39.95 - $45.21
Q4 2016	41,317	$1,955	$41.33	$37.45 - $44.05
Q3 2016	33,116	$3,272	$39.94	$36.58 - $42.51
Q2 2016	15,843	$1,396	$34.41	$31.99 - $37.59
Q1 2016	8,762	$669	$29.71	$25.56 - $32.93
Q4 2015	9,190	$704	$31.96	$27.15 - $34.39
Q3 2015	10,902	$711	$28.87	$21.18 - $32.65
Q2 2015	13,086	$942	$29.03	$26.71 - $31.37
Q1 2015	13,784	$905	$25.54	$22.42 - $27.74
Q4 2014	14	$1	$21.87	$18.64 - $23.95
Q3 2014	60	$3	$20.27	$19.32 - $21.21
Q2 2014	217	$11	$19.99	$18.33 - $21.32
Q1 2014	67	$3	$20.22	$18.50 - $22.34
Q4 2013	141	$8	$21.19	$17.64 - $22.84
Q3 2013	533	$24	$17.26	$14.95 - $19.03
Q2 2013	35,676	$1,294	$15.38	$13.68 - $16.62