SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 216 Value ($000) $14 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 782 Value ($000) $57 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 157 Value ($000) $10 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 2,260 Value ($000) $148 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 1,234 Value ($000) $83 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,195 Value ($000) $107 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 10,632 Value ($000) $869 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 8,463 Value ($000) $757 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 157 Value ($000) $13 Avg Close $71.01 Range $62.25 - $79.81
Q1 2023
Shares 1,996 Value ($000) $138 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 2,122 Value ($000) $121 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,685 Value ($000) $92 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,636 Value ($000) $89 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,617 Value ($000) $103 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 2,831 Value ($000) $243 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,446 Value ($000) $88 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,885 Value ($000) $136 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 2,055 Value ($000) $139 Avg Close $55.77 Range $47.59 - $64.40
Q4 2019
Shares 130 Value ($000) $6 Avg Close $43.33 Range $39.29 - $47.10