SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2025
Shares 3,141 Value ($000) $206 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 10,616 Value ($000) $694 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 232,047 Value ($000) $15,828 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 156,766 Value ($000) $14,082 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 234,723 Value ($000) $19,196 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 205,447 Value ($000) $18,379 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 170,114 Value ($000) $14,024 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 145,826 Value ($000) $9,643 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 112,123 Value ($000) $8,160 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 101,351 Value ($000) $7,008 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 99,611 Value ($000) $5,702 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 79,152 Value ($000) $3,845 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 77,486 Value ($000) $4,237 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 53,299 Value ($000) $3,405 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 39,738 Value ($000) $3,412 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 28,393 Value ($000) $1,734 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 22,709 Value ($000) $1,631 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 22,115 Value ($000) $1,496 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 19,410 Value ($000) $1,064 Avg Close $50.29 Range $46.64 - $53.60
Q2 2018
Shares 3,688 Value ($000) $218 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 3,688 Value ($000) $235 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 3,688 Value ($000) $226 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 3,600 Value ($000) $214 Avg Close $48.45 Range $46.03 - $51.64