SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,857 Value ($000) $258 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 9,032 Value ($000) $1 Avg Close $70.87 Range $64.61 - $76.52
Q2 2024
Shares 3,623 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 140 Value ($000) $0 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,473 Value ($000) $0 Avg Close $71.01 Range $62.25 - $79.81
Q4 2021
Shares 449 Value ($000) $38 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,246 Value ($000) $89 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,245 Value ($000) $89 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 4,964 Value ($000) $335 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 964 Value ($000) $52 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 399 Value ($000) $21 Avg Close $45.33 Range $41.79 - $49.51
Q1 2020
Shares 4,873 Value ($000) $184 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 3,798 Value ($000) $180 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 9,910 Value ($000) $472 Avg Close $41.12 Range $36.53 - $46.27
Q4 2018
Shares 11,621 Value ($000) $496 Avg Close $40.35 Range $35.45 - $47.83
Q4 2016
Shares 4,765 Value ($000) $225 Avg Close $41.33 Range $37.45 - $44.05
Q4 2015
Shares 1,397 Value ($000) $107 Avg Close $31.96 Range $27.15 - $34.39
Q2 2015
Shares 4,240 Value ($000) $305 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 977 Value ($000) $64 Avg Close $25.54 Range $22.42 - $27.74