SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 7,044 Value ($000) $517 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 28,578 Value ($000) $1,874 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 19,933 Value ($000) $1,303 Avg Close $66.45 Range $63.57 - $71.68
Q1 2024
Shares 4,949 Value ($000) $443 Avg Close $79.74 Range $74.43 - $87.09
Q2 2022
Shares 7,041 Value ($000) $385 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 4,249 Value ($000) $271 Avg Close $67.80 Range $59.56 - $80.02
Q3 2021
Shares 9,129 Value ($000) $558 Avg Close $64.56 Range $56.46 - $68.30
Q3 2020
Shares 4,012 Value ($000) $212 Avg Close $45.33 Range $41.79 - $49.51
Q2 2018
Shares 6,853 Value ($000) $405 Avg Close $54.88 Range $50.35 - $57.54
Q2 2017
Shares 13,900 Value ($000) $783 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 7,300 Value ($000) $373 Avg Close $42.64 Range $39.95 - $45.21