SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 19,992 Value ($000) $1,337 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 22,227 Value ($000) $1,632 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 22,088 Value ($000) $1,448 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 22,832 Value ($000) $1,492 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 24,569 Value ($000) $1,676 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 30,017 Value ($000) $2,696 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 24,445 Value ($000) $1,999 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 25,600 Value ($000) $2,290 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 24,351 Value ($000) $2,007 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 25,432 Value ($000) $1,682 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 27,146 Value ($000) $1,976 Avg Close $65.36 Range $60.33 - $69.98
Q3 2022
Shares 55,635 Value ($000) $2,703 Avg Close $53.99 Range $45.28 - $61.27
Q2 2021
Shares 8,753 Value ($000) $631 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 8,012 Value ($000) $542 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 7,441 Value ($000) $408 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 7,105 Value ($000) $375 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 7,020 Value ($000) $331 Avg Close $39.47 Range $31.66 - $47.70