SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 210,649 Value ($000) $14,088 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 202,410 Value ($000) $14,859 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 206,507 Value ($000) $13,541 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 203,157 Value ($000) $13,278 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 2,191 Value ($000) $149 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,743 Value ($000) $246 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,755 Value ($000) $246 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 174,570 Value ($000) $14,392 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 175,436 Value ($000) $14,463 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 185,784 Value ($000) $12,286 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 195,653 Value ($000) $14,240 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 201,454 Value ($000) $13,931 Avg Close $61.76 Range $54.40 - $68.39
Q4 2021
Shares 159,029 Value ($000) $13,653 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 165,493 Value ($000) $10,107 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 165,150 Value ($000) $11,901 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 163,360 Value ($000) $11,045 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 161,399 Value ($000) $8,848 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 155,016 Value ($000) $8,185 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 145,246 Value ($000) $6,844 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 135,428 Value ($000) $5,121 Avg Close $38.29 Range $30.43 - $43.50