SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 18,316 Value ($000) $1,225 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 19,267 Value ($000) $1,414 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 16,668 Value ($000) $1,093 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 32,421 Value ($000) $2,119 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 33,331 Value ($000) $2,274 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 52,771 Value ($000) $4,740 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 59,398 Value ($000) $4,858 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 57,503 Value ($000) $5,144 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 50,758 Value ($000) $4,184 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 37,659 Value ($000) $2,490 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 33,921 Value ($000) $2,469 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 25,495 Value ($000) $1,763 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 25,019 Value ($000) $1,432 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 26,696 Value ($000) $1,297 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 31,744 Value ($000) $1,737 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 40,384 Value ($000) $2,580 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 35,675 Value ($000) $2,958 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 26,427 Value ($000) $1,559 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 28,933 Value ($000) $2,053 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 30,949 Value ($000) $2,075 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 25,674 Value ($000) $1,394 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 21,670 Value ($000) $1,132 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 21,648 Value ($000) $1,009 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 22,967 Value ($000) $868 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 23,884 Value ($000) $1,138 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 159,014 Value ($000) $7,586 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 427,304 Value ($000) $20,152 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 1,500,645 Value ($000) $80,015 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 1,563,155 Value ($000) $66,747 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 1,628,481 Value ($000) $86,912 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 1,694,394 Value ($000) $100,224 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 1,770,309 Value ($000) $112,574 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 1,825,671 Value ($000) $111,877 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 1,945,961 Value ($000) $115,648 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 2,115,756 Value ($000) $119,181 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 2,182,326 Value ($000) $111,648 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 2,198,545 Value ($000) $104,101 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 1,149,017 Value ($000) $113,511 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 1,246,734 Value ($000) $109,850 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 1,286,792 Value ($000) $98,195 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 1,323,534 Value ($000) $101,396 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 1,414,275 Value ($000) $92,197 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 1,454,665 Value ($000) $104,707 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 1,528,250 Value ($000) $100,345 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 1,579,456 Value ($000) $89,097 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 1,671,008 Value ($000) $79,005 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 1,774,208 Value ($000) $87,965 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 1,829,550 Value ($000) $84,195 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 1,908,170 Value ($000) $102,927 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 1,916,710 Value ($000) $86,635 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 1,916,508 Value ($000) $69,531 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,316	$1,225	$67.45	$62.96 - $73.57
Q3 2025	19,267	$1,414	$70.87	$64.61 - $76.52
Q2 2025	16,668	$1,093	$64.65	$57.94 - $70.17
Q1 2025	32,421	$2,119	$66.45	$63.57 - $71.68
Q4 2024	33,331	$2,274	$74.08	$66.03 - $87.94
Q3 2024	52,771	$4,740	$80.62	$74.75 - $89.84
Q2 2024	59,398	$4,858	$82.14	$77.97 - $86.90
Q1 2024	57,503	$5,144	$79.74	$74.43 - $87.09
Q4 2023	50,758	$4,184	$71.01	$62.25 - $79.81
Q3 2023	37,659	$2,490	$68.04	$61.56 - $73.54
Q2 2023	33,921	$2,469	$65.36	$60.33 - $69.98
Q1 2023	25,495	$1,763	$61.76	$54.40 - $68.39
Q4 2022	25,019	$1,432	$52.85	$43.85 - $59.07
Q3 2022	26,696	$1,297	$53.99	$45.28 - $61.27
Q2 2022	31,744	$1,737	$56.14	$48.64 - $62.88
Q1 2022	40,384	$2,580	$67.80	$59.56 - $80.02
Q4 2021	35,675	$2,958	$70.77	$55.88 - $80.61
Q3 2021	26,427	$1,559	$64.56	$56.46 - $68.30
Q2 2021	28,933	$2,053	$63.53	$60.48 - $67.34
Q1 2021	30,949	$2,075	$55.77	$47.59 - $64.40
Q4 2020	25,674	$1,394	$50.29	$46.64 - $53.60
Q3 2020	21,670	$1,132	$45.33	$41.79 - $49.51
Q2 2020	21,648	$1,009	$39.47	$31.66 - $47.70
Q1 2020	22,967	$868	$38.29	$30.43 - $43.50
Q4 2019	23,884	$1,138	$43.33	$39.29 - $47.10
Q3 2019	159,014	$7,586	$41.12	$36.53 - $46.27
Q2 2019	427,304	$20,152	$43.40	$35.79 - $50.02
Q1 2019	1,500,645	$80,015	$43.83	$36.57 - $47.64
Q4 2018	1,563,155	$66,747	$40.35	$35.45 - $47.83
Q3 2018	1,628,481	$86,912	$51.29	$46.52 - $53.55
Q2 2018	1,694,394	$100,224	$54.88	$50.35 - $57.54
Q1 2018	1,770,309	$112,574	$56.02	$51.02 - $59.27
Q4 2017	1,825,671	$111,877	$52.56	$50.33 - $55.21
Q3 2017	1,945,961	$115,648	$48.45	$46.03 - $51.64
Q2 2017	2,115,756	$119,181	$46.53	$42.56 - $49.66
Q1 2017	2,182,326	$111,648	$42.64	$39.95 - $45.21
Q4 2016	2,198,545	$104,101	$41.33	$37.45 - $44.05
Q3 2016	1,149,017	$113,511	$39.94	$36.58 - $42.51
Q2 2016	1,246,734	$109,850	$34.41	$31.99 - $37.59
Q1 2016	1,286,792	$98,195	$29.71	$25.56 - $32.93
Q4 2015	1,323,534	$101,396	$31.96	$27.15 - $34.39
Q3 2015	1,414,275	$92,197	$28.87	$21.18 - $32.65
Q2 2015	1,454,665	$104,707	$29.03	$26.71 - $31.37
Q1 2015	1,528,250	$100,345	$25.54	$22.42 - $27.74
Q4 2014	1,579,456	$89,097	$21.87	$18.64 - $23.95
Q3 2014	1,671,008	$79,005	$20.27	$19.32 - $21.21
Q2 2014	1,774,208	$87,965	$19.99	$18.33 - $21.32
Q1 2014	1,829,550	$84,195	$20.22	$18.50 - $22.34
Q4 2013	1,908,170	$102,927	$21.19	$17.64 - $22.84
Q3 2013	1,916,710	$86,635	$17.26	$14.95 - $19.03
Q2 2013	1,916,508	$69,531	$15.38	$13.68 - $16.62