SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,415 Value ($000) $95 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 871 Value ($000) $64 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 698 Value ($000) $46 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 299 Value ($000) $20 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 333 Value ($000) $24 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 360 Value ($000) $32 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 405 Value ($000) $36 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 303 Value ($000) $27 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 325 Value ($000) $27 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 259 Value ($000) $17 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 17,612 Value ($000) $1,282 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 17,612 Value ($000) $1,218 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 17,604 Value ($000) $1,008 Avg Close $52.85 Range $43.85 - $59.07
Q2 2022
Shares 19 Value ($000) $1 Avg Close $56.14 Range $48.64 - $62.88
Q2 2021
Shares 7 Value ($000) $1 Avg Close $63.53 Range $60.48 - $67.34
Q2 2020
Shares 2,400 Value ($000) $113 Avg Close $39.47 Range $31.66 - $47.70