SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 12,422 Value ($000) $831 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 144,231 Value ($000) $10,588 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 131,851 Value ($000) $8,645 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 178,811 Value ($000) $11,687 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 136,499 Value ($000) $9,311 Avg Close $74.08 Range $66.03 - $87.94
Q3 2023
Shares 38,838 Value ($000) $2,568 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 22,471 Value ($000) $1,635 Avg Close $65.36 Range $60.33 - $69.98
Q3 2022
Shares 51,339 Value ($000) $2,494 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 54,365 Value ($000) $2,973 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 7,751 Value ($000) $495 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 3,291 Value ($000) $283 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 61,153 Value ($000) $3,735 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 108,476 Value ($000) $7,817 Avg Close $63.53 Range $60.48 - $67.34